Current Value of Holding

$219 Million

Shares

618 Thousand

% of Portfolio

0.71%

Average Buy Price

$336

Avg closing price
Price range

10 Andreas Halvorsen Sherwin-Williams Trades

Andreas Halvorsen acquired 618 Thousand Sherwin-Williams shares worth $219 Million. That's 0.71% of their equity portfolio (46th largest holding). The first Sherwin-Williams trade was made in Q3 2013. Since then Andreas Halvorsen bought shares five more times and sold shares on four occasions. The stake costed the investor $208 Million, netting the investor a gain of 5.2% so far.

Avg closing price
Price range
Sold 52.5% shares (-684 Thousand shares) Q4 2024
Avg closing price $372.60
Price range $338.69 - $399.25
Increased shares by 219.2% (+894 Thousand shares) Q3 2024
Avg closing price $348.48
Price range $294.65 - $383.93
New holding (+408 Thousand shares) Q2 2024
Avg closing price $309.38
Price range $291.95 - $338.16
Sold -2.27 Million shares Q3 2023
Avg closing price $267.70
Price range $250.62 - $280.90
Increased shares by 1.0% (+22.7 Thousand shares) Q2 2023
Avg closing price $235.42
Price range $222.22 - $265.52
New holding (+2.25 Million shares) Q1 2023
Avg closing price $228.85
Price range $209.06 - $249.36
Sold -1.19 Million shares Q3 2020
Avg closing price $218.36
Price range $192.01 - $239.20
New holding (+1.19 Million shares) Q2 2020
Avg closing price $180.30
Price range $140.01 - $199.04
Sold -219 Thousand shares Q4 2013
Avg closing price $61.22
Price range $58.44 - $65.02
New holding (+219 Thousand shares) Q3 2013
Avg closing price $58.77
Price range $55.73 - $62.45

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