Federated Hermes, Inc. Sherwin Williams CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 301,742 shares of SHW stock, worth $105 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

301,742

Previous 377,345 20.04%

Holding current value

$105 Million

Previous $113 Million 2.21%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $22.3 Million - $29 Million	-75,603 Reduced 20.04%	301,742 $115 Million
Q2 2024 Aug 08, 2024	SELL	$291.95 - $338.16 $532,808 - $617,142	-1,825 Reduced 0.48%	377,345 $113 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $8.85 Million - $10.4 Million	29,913 Added 8.56%	379,170 $132 Million
Q4 2023 Jan 31, 2024	BUY	$234.98 - $313.27 $11 Million - $14.7 Million	47,008 Added 15.55%	349,257 $109 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $814,515 - $912,924	-3,250 Reduced 1.06%	302,249 $77.1 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $8.41 Million - $10.1 Million	37,865 Added 14.15%	305,499 $81.1 Million
Q1 2023 May 08, 2023	SELL	$209.06 - $249.36 $25.8 Million - $30.8 Million	-123,343 Reduced 31.55%	267,634 $60.2 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $12.1 Million - $15.6 Million	-60,097 Reduced 13.32%	390,977 $92.8 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $286,854 - $362,873	-1,401 Reduced 0.31%	451,074 $92.4 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $30.8 Million - $39.7 Million	-140,595 Reduced 23.71%	452,475 $101 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $46.5 Million - $67.5 Million	-199,114 Reduced 25.13%	593,070 $148 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $15.5 Million - $19.2 Million	-54,476 Reduced 6.43%	792,184 $279 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $2.84 Million - $3.21 Million	-10,396 Reduced 1.21%	846,660 $237 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $139 Million - $160 Million	555,817 Added 184.51%	857,056 $234 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $3.8 Million - $4.37 Million	17,287 Added 6.09%	301,239 $80.2 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $1.57 Million - $1.75 Million	7,008 Added 2.53%	283,952 $209 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $3.23 Million - $4.02 Million	16,810 Added 6.46%	276,944 $193 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $1.45 Million - $2.07 Million	-10,389 Reduced 3.84%	260,134 $150 Million
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $1.06 Million - $1.59 Million	8,006 Added 3.05%	270,523 $124 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $375,648 - $412,059	2,083 Added 0.8%	262,517 $153 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $1.33 Million - $1.61 Million	-8,772 Reduced 3.26%	260,434 $143 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $4.97 Million - $5.67 Million	-35,537 Reduced 11.66%	269,206 $123 Million
Q1 2019 May 10, 2019	SELL	$126.8 - $146.77 $6.55 Million - $7.58 Million	-51,679 Reduced 14.5%	304,743 $131 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $5.43 Million - $6.79 Million	-44,599 Reduced 11.12%	356,422 $46.7 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $73,354 - $86,197	-541 Reduced 0.13%	401,021 $183 Million
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $7.24 Million - $8.03 Million	-59,073 Reduced 12.82%	401,562 $164 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $3.66 Million - $4.11 Million	-28,463 Reduced 5.82%	460,635 $181 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $5.68 Million - $6.55 Million	47,427 Added 10.74%	489,098 $0
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $48.4 Million - $52.7 Million	441,671	441,671 $158 Million

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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Federated Hermes, Inc. Sherwin Williams CO Transaction History