Westpac Banking Corp Sherwin Williams CO Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Westpac Banking Corp holds 2,360 shares of SHW stock, worth $822,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,360

Previous 1,830 28.96%

Holding current value

$822,837

Previous $546 Million 64.93%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$294.65 - $384.0 $156,164 - $203,520	530 Added 28.96%	2,360 $901 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $447,267 - $518,061	1,532 Added 514.09%	1,830 $546 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $447,267 - $518,061	-1,532 Reduced 83.72%	298 $546 Million
Q1 2024 May 09, 2024	BUY	$295.77 - $347.33 $3,845 - $4,515	13 Added 0.72%	1,830 $636 Million
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $1.85 Million - $2.46 Million	-7,865 Reduced 81.23%	1,817 $567 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $396,731 - $444,664	-1,583 Reduced 14.05%	9,682 $2.47 Billion
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $13.3 Million - $15.9 Million	-59,706 Reduced 84.13%	11,265 $2.99 Billion
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $6.81 Million - $8.12 Million	-32,566 Reduced 31.45%	70,971 $16 Billion
Q4 2022 Feb 06, 2023	SELL	$201.22 - $258.79 $1.02 Million - $1.31 Million	-5,059 Reduced 4.66%	103,537 $24.6 Billion
Q3 2022 Nov 08, 2022	BUY	$204.75 - $259.01 $3.22 Million - $4.07 Million	15,713 Added 16.92%	108,596 $22.2 Billion
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $8.57 Million - $11.1 Million	39,159 Added 72.89%	92,883 $20.8 Billion
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $6.72 Million - $9.75 Million	28,758 Added 115.19%	53,724 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $322,095 - $397,940	-1,130 Reduced 4.33%	24,966 $8.79 Billion
Q3 2021 Oct 27, 2021	SELL	$273.09 - $308.7 $156,480 - $176,885	-573 Reduced 2.15%	26,096 $7.3 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $4.45 Million - $5.14 Million	17,821 Added 201.41%	26,669 $7.27 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $351,760 - $404,816	1,600 Added 22.08%	8,848 $2.18 Million
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $157,256 - $195,904	819 Added 12.74%	7,248 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $162,691 - $231,284	-1,162 Reduced 15.31%	6,429 $1.24 Million
Q2 2019 Aug 01, 2019	BUY	$139.82 - $159.67 $195,748 - $223,537	1,400 Added 22.61%	7,591 $0
Q2 2018 Jul 18, 2018	SELL	$122.55 - $135.86 $1.91 Million - $2.12 Million	-15,600 Reduced 71.59%	6,191 $0
Q1 2018 May 01, 2018	BUY	$128.42 - $144.28 $648,906 - $729,046	5,053 Added 30.19%	21,791 $0
Q4 2017 Jan 18, 2018	SELL	$119.81 - $138.11 $829,444 - $956,135	-6,923 Reduced 29.26%	16,738 $0
Q3 2017 Oct 30, 2017	BUY	$109.66 - $119.35 $2.59 Million - $2.82 Million	23,661	23,661 $0

Others Institutions Holding SHW

# of Institutions

1,791

Shares Held

189M

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 $90.4B
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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Westpac Banking Corp Sherwin Williams CO Transaction History