Eaton Vance Management Sherwin Williams CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Eaton Vance Management holds 436,743 shares of SHW stock, worth $150 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

436,743

Previous 348,139 25.45%

Holding current value

$150 Million

Previous $78 Million 14.72%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $18.1 Million - $22.9 Million	88,604 Added 25.45%	436,743 $89.4 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $675,898 - $872,170	3,087 Added 0.89%	348,139 $78 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $17.9 Million - $26 Million	76,570 Added 28.52%	345,052 $86.1 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $433,260 - $535,283	-1,520 Reduced 0.56%	268,482 $93.3 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $1.3 Million - $1.47 Million	4,774 Added 1.8%	270,002 $74.6 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $4.34 Million - $5.02 Million	17,383 Added 7.01%	265,228 $72.3 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $36.5 Million - $42 Million	166,061 Added 203.05%	247,845 $61 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $125,807 - $140,305	-563 Reduced 0.68%	81,784 $60.1 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $330,833 - $412,141	-1,723 Reduced 2.05%	82,347 $57.4 Million
Q2 2020 Nov 20, 2020	SELL	$140.01 - $199.04 $3,780 - $5,374	-27 Reduced 0.03%	84,070 $48.6 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $164,651 - $234,071	-1,176 Reduced 1.38%	84,097 $48.6 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $2.57 Million - $3.87 Million	-19,468 Reduced 18.59%	85,273 $39.2 Million
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $731,098 - $801,962	-4,054 Reduced 3.73%	104,741 $61.1 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $238,356 - $288,661	1,573 Added 1.47%	108,795 $59.8 Million
Q2 2019 Nov 21, 2019	SELL	$139.82 - $159.67 $4,893 - $5,588	-35 Reduced 0.03%	107,222 $49.1 Million
Q2 2019 Aug 16, 2019	SELL	$139.82 - $159.67 $1.03 Million - $1.18 Million	-7,367 Reduced 6.43%	107,257 $49.2 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $44,253 - $51,222	349 Added 0.31%	114,624 $49.4 Million
Q4 2018 Feb 07, 2019	BUY	$121.75 - $152.33 $4.11 Million - $5.14 Million	33,757 Added 41.92%	114,275 $45 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $159,047 - $186,894	1,173 Added 1.48%	80,518 $36.7 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $3.58 Million - $3.97 Million	29,198 Added 58.22%	79,345 $32.3 Million
Q1 2018 May 07, 2018	SELL	$128.42 - $144.28 $67,934 - $76,324	-529 Reduced 1.04%	50,147 $19.7 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $354,397 - $408,529	2,958 Added 6.2%	50,676 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $5.23 Million - $5.7 Million	47,718	47,718 $17.1 Million

Others Institutions Holding SHW

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.3B
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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Eaton Vance Management Sherwin Williams CO Transaction History