Uss Investment Management LTD Sherwin Williams CO Transaction History

Uss Investment Management LTD

$13.3 Billion
Q4 2024

A detailed history of Uss Investment Management LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Uss Investment Management LTD holds 51,209 shares of SHW stock, worth $18.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,209

Previous 56,988 10.14%

Holding current value

$18.3 Million

Previous $21.7 Million 19.93%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$338.75 - $399.71 $1.96 Million - $2.31 Million	-5,779 Reduced 10.14%	51,209 $17.4 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $828,156 - $972,524	2,800 Added 5.17%	56,988 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $1.35 Million - $1.79 Million	-5,725 Reduced 9.56%	54,188 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $319,289 - $357,866	1,274 Added 2.17%	59,913 $15.3 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $108,084 - $128,919	517 Added 0.89%	58,639 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $104,030 - $133,794	517 Added 0.9%	58,122 $13.8 Million
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $3.18 Million - $4.02 Million	-15,519 Reduced 21.22%	57,605 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $956,592 - $1.23 Million	-4,369 Reduced 5.64%	73,124 $16.4 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $583,040 - $846,443	2,496 Added 3.33%	77,493 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $3.79 Million - $4.28 Million	13,878 Added 22.71%	74,997 $21 Million
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $8.96 Million - $10.3 Million	40,746 Added 200.0%	61,119 $45.1 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $268,152 - $299,052	-1,200 Reduced 5.56%	20,373 $15 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $3.02 Million - $4.29 Million	21,573 New	21,573 $12.5 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $60.1 Million - $67.5 Million	-467,749 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	467,749	467,749 $164 Million

Others Institutions Holding SHW

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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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Uss Investment Management LTD Sherwin Williams CO Transaction History