A detailed history of Aqr Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 199,842 shares of SHW stock, worth $69.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
199,842
Previous 136,704 46.19%
Holding current value
$69.2 Million
Previous $40.8 Million 86.86%
% of portfolio
0.11%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$294.65 - $384.0 $18.6 Million - $24.2 Million
63,138 Added 46.19%
199,842 $76.2 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $2.8 Million - $3.24 Million
-9,583 Reduced 6.55%
136,704 $40.8 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $2.16 Million - $2.54 Million
-7,319 Reduced 4.76%
146,287 $50.8 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $18.2 Million - $24.2 Million
77,276 Added 101.24%
153,606 $47.9 Million
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $770,405 - $863,486
-3,074 Reduced 3.87%
76,330 $19.5 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $16.8 Million - $20.1 Million
-75,810 Reduced 48.84%
79,404 $21.1 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $17.1 Million - $20.4 Million
81,994 Added 111.98%
155,214 $34.9 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $18.1 Million - $23.3 Million
-90,000 Reduced 55.14%
73,220 $17.4 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $13.4 Million - $16.9 Million
-65,349 Reduced 28.59%
163,220 $33.4 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $19.1 Million - $24.6 Million
-87,191 Reduced 27.61%
228,569 $50.3 Million
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $1.7 Million - $2.47 Million
-7,282 Reduced 2.25%
315,760 $78.8 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $11.9 Million - $14.7 Million
-41,713 Reduced 11.44%
323,042 $113 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $7.73 Million - $8.73 Million
28,291 Added 8.41%
364,755 $102 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $54.8 Million - $63.4 Million
219,608 Added 187.93%
336,464 $91.7 Million
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $5.29 Million - $6.09 Million
24,070 Added 25.94%
116,856 $86.2 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $244,018 - $272,137
1,092 Added 1.19%
92,786 $67.3 Million
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $878,445 - $1.09 Million
4,575 Added 5.25%
91,694 $63.9 Million
Q2 2020

Aug 17, 2020

SELL
$140.01 - $199.04 $112,288 - $159,630
-802 Reduced 0.91%
87,119 $49.5 Million
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $81,056 - $121,895
-613 Reduced 0.69%
87,921 $40.4 Million
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $517,395 - $567,545
2,869 Added 3.35%
88,534 $51.7 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $7.26 Million - $8.79 Million
-47,907 Reduced 35.87%
85,665 $47.1 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $9.69 Million - $11.1 Million
69,322 Added 107.89%
133,572 $60.6 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $1.83 Million - $2.12 Million
14,416 Added 28.93%
64,250 $27.6 Million
Q4 2018

Feb 14, 2019

BUY
$121.75 - $152.33 $185,181 - $231,693
1,521 Added 3.15%
49,834 $19.6 Million
Q3 2018

Nov 15, 2018

BUY
$135.59 - $159.33 $151,047 - $177,493
1,114 Added 2.36%
48,313 $22 Million
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $1.56 Million - $1.73 Million
-12,718 Reduced 21.23%
47,199 $19.2 Million
Q1 2018

May 15, 2018

BUY
$128.42 - $144.28 $178,889 - $200,982
1,393 Added 2.38%
59,917 $23.5 Million
Q4 2017

Feb 14, 2018

SELL
$119.81 - $138.11 $231,592 - $266,966
-1,933 Reduced 3.2%
58,524 $24 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $6.63 Million - $7.22 Million
60,457
60,457 $21.6 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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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