Capital International Sarl Sherwin Williams CO Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital International Sarl holds 72,815 shares of SHW stock, worth $25.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

72,815

Previous 63,742 14.23%

Holding current value

$25.2 Million

Previous $19 Million 46.02%

% of portfolio

0.75%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $2.67 Million - $3.48 Million	9,073 Added 14.23%	72,815 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $1.47 Million - $1.71 Million	-5,052 Reduced 7.34%	63,742 $19 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $4.78 Million - $5.61 Million	-16,150 Reduced 19.01%	68,794 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $2.49 Million - $3.32 Million	10,612 Added 14.28%	84,944 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $871,906 - $977,251	3,479 Added 4.91%	74,332 $19 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $1.04 Million - $1.25 Million	4,696 Added 7.1%	70,853 $18.8 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $1.82 Million - $2.17 Million	8,683 Added 15.11%	66,157 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $1.38 Million - $1.78 Million	6,881 Added 13.6%	57,474 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $895,371 - $1.13 Million	4,373 Added 9.46%	50,593 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $1.36 Million - $1.76 Million	6,231 Added 15.58%	46,220 $10.3 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $3.5 Million - $5.08 Million	14,992 Added 59.98%	39,989 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $5.69 Million - $7.03 Million	19,975 Added 397.75%	24,997 $8.8 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $94,489 - $106,810	-346 Reduced 6.45%	5,022 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $882,866 - $1.02 Million	3,535 Added 192.85%	5,368 $1.46 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $27,261 - $31,373	-124 Reduced 6.34%	1,833 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $20,781 - $23,176	93 Added 4.99%	1,957 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $25,537 - $31,813	133 Added 7.68%	1,864 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $89,466 - $127,186	639 Added 58.52%	1,731 $1 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $144,395 - $217,144	1,092 New	1,092 $502,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $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...

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Capital International Sarl Sherwin Williams CO Transaction History