Zurcher Kantonalbank (Zurich Cantonalbank) Sherwin Williams CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Sherwin Williams CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 136,324 shares of SHW stock, worth $52.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

136,324

Previous 92,736 47.0%

Holding current value

$52.2 Million

Previous $32.2 Million 26.31%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$291.95 - $338.16 $12.7 Million - $14.7 Million	43,588 Added 47.0%	136,324 $40.7 Million
Q1 2024 Apr 25, 2024	BUY	$295.77 - $347.33 $9.44 Million - $11.1 Million	31,927 Added 52.5%	92,736 $32.2 Million
Q4 2023 Jan 30, 2024	BUY	$234.98 - $313.27 $3.79 Million - $5.05 Million	16,120 Added 36.07%	60,809 $19 Million
Q3 2023 Oct 25, 2023	BUY	$250.62 - $280.9 $673,165 - $754,497	2,686 Added 6.39%	44,689 $11.4 Million
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $227,553 - $271,892	-1,024 Reduced 2.38%	42,003 $11.2 Million
Q1 2023 May 08, 2023	BUY	$209.06 - $249.36 $1.22 Million - $1.46 Million	5,843 Added 15.71%	43,027 $9.67 Million
Q4 2022 Feb 01, 2023	SELL	$201.22 - $258.79 $672,276 - $864,617	-3,341 Reduced 8.24%	37,184 $8.82 Million
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $965,805 - $1.22 Million	4,717 Added 13.17%	40,525 $8.3 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $1,313 - $1,695	6 Added 0.02%	35,808 $8.02 Million
Q1 2022 Apr 21, 2022	SELL	$233.59 - $339.12 $11.6 Million - $16.9 Million	-49,708 Reduced 58.13%	35,802 $8.94 Million
Q4 2021 Feb 01, 2022	SELL	$285.04 - $352.16 $4.11 Million - $5.08 Million	-14,424 Reduced 14.43%	85,510 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $3.54 Million - $4 Million	12,971 Added 14.92%	99,934 $28 Million
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $14 Million - $16.1 Million	55,906 Added 180.01%	86,963 $23.7 Million
Q1 2021 May 03, 2021	BUY	$219.85 - $253.01 $579,084 - $666,428	2,634 Added 9.27%	31,057 $22.9 Million
Q4 2020 Jan 28, 2021	BUY	$223.46 - $249.21 $1.36 Million - $1.52 Million	6,084 Added 27.23%	28,423 $20.9 Million
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $1.57 Million - $1.96 Million	8,182 Added 57.79%	22,339 $15.6 Million
Q2 2020 Jul 28, 2020	SELL	$140.01 - $199.04 $1.36 Million - $1.93 Million	-9,699 Reduced 40.66%	14,157 $8.18 Million
Q1 2020 May 06, 2020	BUY	$132.23 - $198.85 $134,610 - $202,429	1,018 Added 4.46%	23,856 $11 Million
Q4 2019 Jan 21, 2020	BUY	$180.34 - $197.82 $442,915 - $485,845	2,456 Added 12.05%	22,838 $13.3 Million
Q3 2019 Oct 18, 2019	SELL	$151.53 - $183.51 $117,132 - $141,853	-773 Reduced 3.65%	20,382 $11.2 Million
Q2 2019 Jul 30, 2019	BUY	$139.82 - $159.67 $60,542 - $69,137	433 Added 2.09%	21,155 $9.7 Million
Q1 2019 Apr 29, 2019	SELL	$126.8 - $146.77 $18,005 - $20,841	-142 Reduced 0.68%	20,722 $8.93 Million
Q4 2018 Jan 25, 2019	SELL	$121.75 - $152.33 $60,022 - $75,098	-493 Reduced 2.31%	20,864 $8.21 Million
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $129,759 - $152,478	-957 Reduced 4.29%	21,357 $9.72 Million
Q2 2018 Aug 06, 2018	BUY	$122.55 - $135.86 $86,887 - $96,324	709 Added 3.28%	22,314 $9.1 Million
Q4 2017 Jan 31, 2018	BUY	$119.81 - $138.11 $51,997 - $59,939	434 Added 2.05%	21,605 $8.86 Million
Q3 2017 Nov 08, 2017	BUY	$109.66 - $119.35 $2.32 Million - $2.53 Million	21,171	21,171 $7.58 Million

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Sherwin Williams CO Transaction History