Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Sherwin Williams CO Transaction History

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$171 Billion
Q4 2024

A detailed history of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group transactions in Sherwin Williams CO stock. As of the latest transaction made, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 3,299 shares of SHW stock, worth $1.17 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,299

Previous 3,985 17.21%

Holding current value

$1.17 Million

Previous $1.52 Billion 26.27%

% of portfolio

0.65%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$338.75 - $399.71 $232,382 - $274,201	-686 Reduced 17.21%	3,299 $1.12 Billion
Q3 2024 Nov 07, 2024	SELL	$294.65 - $384.0 $104,306 - $135,936	-354 Reduced 8.16%	3,985 $1.52 Billion
Q2 2024 Sep 12, 2024	BUY	$291.95 - $338.16 $40,289 - $46,666	138 Added 3.28%	4,339 $1.29 Billion
Q1 2024 Sep 12, 2024	SELL	$295.77 - $347.33 $212,954 - $250,077	-720 Reduced 14.63%	4,201 $1.46 Billion
Q4 2023 Aug 20, 2024	BUY	$234.98 - $313.27 $1.16 Million - $1.54 Million	4,921 New	4,921 $1.53 Billion
Q3 2023 Sep 04, 2024	BUY	$250.62 - $280.9 $180,947 - $202,809	722 Added 12.09%	6,692 $1.71 Billion
Q2 2023 Sep 04, 2024	BUY	$222.22 - $265.52 $653,549 - $780,894	2,941 Added 97.09%	5,970 $1.59 Billion
Q1 2023 Sep 04, 2024	SELL	$209.06 - $249.36 $395,541 - $471,789	-1,892 Reduced 38.45%	3,029 $681 Million
Q4 2019 Aug 22, 2024	SELL	$180.34 - $197.82 $429,569 - $471,207	-2,382 Reduced 48.4%	2,539 $1.48 Billion
Q3 2019 Sep 04, 2024	BUY	$151.53 - $183.51 $60,460 - $73,220	399 Added 11.06%	4,006 $2.2 Billion
Q2 2019 Sep 04, 2024	SELL	$139.82 - $159.67 $35,933 - $41,035	-257 Reduced 6.65%	3,607 $1.65 Billion
Q1 2019 Sep 04, 2024	BUY	$126.8 - $146.77 $245,992 - $284,733	1,940 Added 100.83%	3,864 $1.66 Billion
Q4 2018 Aug 26, 2024	BUY	$121.75 - $152.33 $390,087 - $488,065	3,204 Added 147.79%	5,372 $2.11 Billion
Q3 2018 Sep 04, 2024	SELL	$135.59 - $159.33 $406,363 - $477,512	-2,997 Reduced 60.9%	1,924 $876 Million
Q2 2018 Sep 04, 2024	BUY	$122.55 - $135.86 $5,514 - $6,113	45 Added 2.22%	2,071 $844 Million
Q1 2018 Sep 04, 2024	SELL	$128.42 - $144.28 $371,775 - $417,690	-2,895 Reduced 58.83%	2,026 $794 Million
Q4 2017 Aug 26, 2024	SELL	$119.81 - $138.11 $329,836 - $380,216	-2,753	2,168 $889 Million

Others Institutions Holding SHW

# of Institutions

1,817

Shares Held

194M

Call Options Held

1.27M

Put Options Held

813K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.1B
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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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Sherwin Williams CO Transaction History