A detailed history of Ubs Oconnor LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ubs Oconnor LLC holds 34,275 shares of SHW stock, worth $13.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
34,275
Holding current value
$13.2 Million
% of portfolio
0.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $4.15 Million - $4.81 Million
-14,225 Reduced 29.33%
34,275 $10.2 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $14.3 Million - $16.8 Million
48,500 New
48,500 $16.8 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $3.45 Million - $4.37 Million
16,860 New
16,860 $3.45 Billion
Q2 2021

Aug 13, 2021

SELL
$249.75 - $288.65 $3.31 Million - $3.83 Million
-13,260 Reduced 58.01%
9,600 $2.62 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $2.51 Million - $2.73 Million
22,860
22,860 $0

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.5B
  • 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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