Ubs Asset Management Americas Inc Sherwin Williams CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,715,370 shares of SHW stock, worth $638 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,715,370
Previous 1,779,640 3.61%
Holding current value
$638 Million
Previous $531 Million 23.21%
% of portfolio
0.17%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.65 - $384.0 $18.9 Million - $24.7 Million
-64,270 Reduced 3.61%
1,715,370 $654 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $124 Million - $144 Million
425,888 Added 31.46%
1,779,640 $531 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $4.19 Million - $4.92 Million
14,172 Added 1.06%
1,353,752 $470 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $16 Million - $21.3 Million
67,993 Added 5.35%
1,339,580 $418 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $22.8 Million - $25.5 Million
90,914 Added 7.7%
1,271,587 $324 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $3.88 Million - $4.63 Million
18,570 Added 1.6%
1,180,673 $265 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $3.58 Million - $4.61 Million
-17,801 Reduced 1.51%
1,162,103 $276 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $3.44 Million - $4.35 Million
-16,803 Reduced 1.4%
1,179,904 $242 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $12.3 Million - $15.9 Million
-56,389 Reduced 4.5%
1,196,707 $268 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $58.9 Million - $85.5 Million
252,250 Added 25.2%
1,253,096 $313 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $7.32 Million - $9.05 Million
25,688 Added 2.63%
1,000,846 $352 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $134,906 - $152,497
-494 Reduced 0.05%
975,158 $273 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $167 Million - $193 Million
670,018 Added 219.22%
975,652 $266 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $19.5 Million - $22.5 Million
-88,822 Reduced 22.52%
305,634 $75.2 Million
Q4 2020

Mar 01, 2021
BUY
$223.46 - $249.21 $18.4 Million - $20.5 Million
82,273 Added 26.35%
394,456 $96.6 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $132,486 - $165,048
-690 Reduced 0.22%
312,183 $72.5 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $199,794 - $284,030
-1,427 Reduced 0.45%
312,873 $60.3 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $1.92 Million - $2.89 Million
14,517 Added 4.84%
314,300 $48.1 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $1.18 Million - $1.3 Million
-6,566 Reduced 2.14%
299,783 $58.3 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $18.7 Million - $22.7 Million
-123,736 Reduced 28.77%
306,349 $56.2 Million
Q2 2019

Aug 15, 2019
SELL
$139.82 - $159.67 $8.78 Million - $10 Million
-62,806 Reduced 12.74%
430,085 $0
Q1 2019

May 14, 2019
BUY
$126.8 - $146.77 $11.8 Million - $13.7 Million
93,312 Added 23.35%
492,891 $0
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $9 Million - $11.3 Million
-73,894 Reduced 15.61%
399,579 $52.4 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $505,886 - $594,460
-3,731 Reduced 0.78%
473,473 $0
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $945,473 - $1.05 Million
-7,715 Reduced 1.59%
477,204 $0
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $1.15 Million - $1.3 Million
8,976 Added 1.89%
484,919 $0
Q4 2017

Feb 09, 2018
SELL
$119.81 - $138.11 $3.16 Million - $3.65 Million
-26,396 Reduced 5.25%
475,943 $0
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $55.1 Million - $60 Million
502,339
502,339 $0

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.3B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
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