Ubs Group Ag Sherwin Williams CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sherwin Williams CO stock. As of the latest transaction made, Ubs Group Ag holds 12,200 shares of SHW stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 1,130,571 98.92%

Holding current value

$4.13 Million

Previous $337 Million 98.62%

% of portfolio

0.0%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $46.2 Million - $60.2 Million	156,849 Added 13.87%	1,287,420 $491 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $15.8 Million - $18.3 Million	-54,200 Reduced 4.57%	1,130,571 $337 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $23.7 Million - $27.8 Million	80,166 Added 7.26%	1,184,771 $412 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $14.9 Million - $19.9 Million	63,577 Added 6.11%	1,104,605 $345 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $3.73 Million - $4.18 Million	-14,870 Reduced 1.41%	1,041,028 $266 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $773,103 - $923,744	-3,479 Reduced 0.33%	1,055,898 $280 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $5.3 Million - $6.32 Million	-25,356 Reduced 2.34%	1,059,377 $238 Million
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $9.59 Million - $12.3 Million	47,661 Added 4.6%	1,084,733 $257 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $14.8 Million - $18.7 Million	-72,144 Reduced 6.5%	1,037,072 $212 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $9.48 Million - $12.2 Million	-43,295 Reduced 3.76%	1,109,216 $248 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $36.9 Million - $53.6 Million	-157,963 Reduced 12.05%	1,152,511 $288 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $4.82 Million - $5.96 Million	16,922 Added 1.31%	1,310,474 $461 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $11.3 Million - $12.8 Million	-41,444 Reduced 3.1%	1,293,552 $362 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $231 Million - $267 Million	925,306 Added 225.86%	1,334,996 $364 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $11.3 Million - $13 Million	-51,321 Reduced 11.13%	409,690 $302 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $11.9 Million - $13.3 Million	53,378 Added 13.09%	461,011 $339 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $2.61 Million - $3.25 Million	13,585 Added 3.45%	407,633 $284 Million
Q2 2020 Jul 31, 2020	BUY	$140.01 - $199.04 $37.9 Million - $53.9 Million	270,750 Added 219.59%	394,048 $228 Million
Q1 2020 May 01, 2020	SELL	$132.23 - $198.85 $2.58 Million - $3.88 Million	-19,516 Reduced 13.67%	123,298 $56.7 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $8.75 Million - $9.6 Million	48,527 Added 51.47%	142,814 $83.3 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $5.55 Million - $6.72 Million	-36,626 Reduced 27.98%	94,287 $51.8 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $1.69 Million - $1.93 Million	-12,115 Reduced 8.47%	130,913 $60 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $5.01 Million - $5.8 Million	39,494 Added 38.15%	143,028 $61.6 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $5.26 Million - $6.58 Million	-43,182 Reduced 29.43%	103,534 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $4.9 Million - $5.76 Million	36,158 Added 32.71%	146,716 $66.8 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $5 Million - $5.54 Million	-40,764 Reduced 26.94%	110,558 $45.1 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $911,525 - $1.02 Million	-7,098 Reduced 4.48%	151,322 $59.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $4.33 Million - $4.99 Million	36,159 Added 29.58%	158,420 $65 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $1.52 Million - $1.65 Million	-13,827 Reduced 10.16%	122,261 $43.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,769 Added 7.73%	136,088 $47.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	126,319	126,319 $39.2 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87.8B
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...

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