Vontobel Asset Management Inc Sherwin Williams CO Transaction History

Vontobel Asset Management Inc

  • $16.5 Billion
  • Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Vontobel Asset Management Inc holds 698,068 shares of SHW stock, worth $252 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
698,068
Previous 715,839 2.48%
Holding current value
$252 Million
Previous $223 Million 8.59%
% of portfolio
1.47%
Previous 1.44%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $5.26 Million - $6.17 Million
-17,771 Reduced 2.48%
698,068 $242 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $859,086 - $1.15 Million
3,656 Added 0.51%
715,839 $223 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $59.5 Million - $66.7 Million
-237,578 Reduced 25.01%
712,183 $182 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $2.79 Million - $3.34 Million
12,568 Added 1.34%
949,761 $252 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $20.9 Million - $24.9 Million
99,875 Added 11.93%
937,193 $211 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $12 Million - $15.4 Million
59,622 Added 7.67%
837,318 $199 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $4.39 Million - $5.55 Million
-21,438 Reduced 2.68%
777,696 $174 Million
Q2 2022

Aug 15, 2022
BUY
$218.95 - $282.53 $3.4 Million - $4.39 Million
15,536 Added 1.98%
799,134 $191 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $44 Million - $63.9 Million
188,402 Added 31.65%
783,598 $205 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $45.7 Million - $56.5 Million
-160,407 Reduced 21.23%
595,196 $220 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $718,226 - $811,881
-2,630 Reduced 0.35%
755,603 $220 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $126 Million - $145 Million
502,838 Added 196.89%
758,233 $214 Million
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $17.3 Million - $19.9 Million
-78,472 Reduced 23.5%
255,395 $196 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $3.55 Million - $3.96 Million
-15,897 Reduced 4.55%
333,867 $255 Million
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $27.3 Million - $34 Million
-142,243 Reduced 28.91%
349,764 $256 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $969,849 - $1.38 Million
6,927 Added 1.43%
492,007 $301 Million
Q1 2020

May 04, 2020
BUY
$132.23 - $198.85 $47.8 Million - $71.8 Million
361,140 Added 291.38%
485,080 $240 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $6.5 Million - $7.13 Million
-36,020 Reduced 22.52%
123,940 $76.6 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $3.43 Million - $4.15 Million
22,607 Added 16.46%
159,960 $93.8 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $205,954 - $235,193
1,473 Added 1.08%
137,353 $62.9 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $485,644 - $562,129
3,830 Added 2.9%
135,880 $58.5 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $3.68 Million - $4.61 Million
30,241 Added 29.7%
132,050 $52 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $833,742 - $979,720
-6,149 Reduced 5.7%
101,809 $46.3 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $3.18 Million - $3.52 Million
25,930 Added 31.61%
107,958 $44 Million
Q1 2018

Apr 09, 2018
BUY
$128.42 - $144.28 $10.5 Million - $11.8 Million
82,028 New
82,028 $32.2 Million

Others Institutions Holding SHW

# of Institutions
1,794
Shares Held
188M
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 $93.4B
  • 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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