A detailed history of Fil LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Fil LTD holds 122,393 shares of SHW stock, worth $42.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
122,393
Previous 66,013 85.41%
Holding current value
$42.4 Million
Previous $19.7 Million 137.0%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$294.65 - $384.0 $16.6 Million - $21.6 Million
56,380 Added 85.41%
122,393 $46.7 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $57.1 Million - $66.1 Million
-195,416 Reduced 74.75%
66,013 $19.7 Million
Q1 2024

May 13, 2024

SELL
$295.77 - $347.33 $3.82 Million - $4.48 Million
-12,911 Reduced 4.71%
261,429 $90.8 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $36.9 Million - $49.2 Million
156,945 Added 133.69%
274,340 $85.6 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $11.4 Million - $12.8 Million
45,448 Added 63.17%
117,395 $29.9 Million
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $1.94 Million - $2.32 Million
8,751 Added 13.85%
71,947 $19.1 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $2.81 Million - $3.36 Million
13,461 Added 27.07%
63,196 $14.2 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $6.74 Million - $8.67 Million
33,513 Added 206.59%
49,735 $11.8 Million
Q3 2022

Nov 10, 2022

BUY
$204.75 - $259.01 $1.94 Million - $2.46 Million
9,483 Added 140.72%
16,222 $3.32 Million
Q2 2022

Aug 12, 2022

SELL
$218.95 - $282.53 $803,765 - $1.04 Million
-3,671 Reduced 35.26%
6,739 $1.51 Million
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $10.6 Million - $15.5 Million
-45,575 Reduced 81.41%
10,410 $2.6 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $1.38 Million - $1.71 Million
4,850 Added 9.48%
55,985 $19.7 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $7.64 Million - $8.63 Million
27,969 Added 120.73%
51,135 $14.3 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $4.46 Million - $5.15 Million
17,846 Added 335.45%
23,166 $6.31 Million
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $13.6 Million - $15.7 Million
-61,988 Reduced 92.1%
5,320 $3.93 Million
Q4 2020

Feb 08, 2021

SELL
$223.46 - $249.21 $2.82 Million - $3.14 Million
-12,614 Reduced 15.78%
67,308 $49.5 Million
Q3 2020

Nov 13, 2020

SELL
$192.01 - $239.2 $2.05 Million - $2.55 Million
-10,674 Reduced 11.78%
79,922 $55.7 Million
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $7.68 Million - $10.9 Million
54,861 Added 153.52%
90,596 $52.4 Million
Q1 2020

May 14, 2020

SELL
$132.23 - $198.85 $103,800 - $156,097
-785 Reduced 2.15%
35,735 $16.4 Million
Q4 2019

Feb 07, 2020

SELL
$180.34 - $197.82 $1.09 Million - $1.19 Million
-6,017 Reduced 14.15%
36,520 $21.3 Million
Q3 2019

Nov 13, 2019

BUY
$151.53 - $183.51 $3.94 Million - $4.78 Million
26,021 Added 157.55%
42,537 $23.4 Million
Q2 2019

Aug 13, 2019

SELL
$139.82 - $159.67 $133,528 - $152,484
-955 Reduced 5.47%
16,516 $7.57 Million
Q1 2019

May 13, 2019

BUY
$126.8 - $146.77 $676,351 - $782,871
5,334 Added 43.95%
17,471 $7.53 Million
Q4 2018

Feb 13, 2019

SELL
$121.75 - $152.33 $1.07 Million - $1.34 Million
-8,819 Reduced 42.08%
12,137 $4.78 Million
Q3 2018

Nov 09, 2018

SELL
$135.59 - $159.33 $784,930 - $922,361
-5,789 Reduced 21.65%
20,956 $9.54 Million
Q2 2018

Aug 10, 2018

BUY
$122.55 - $135.86 $2.81 Million - $3.12 Million
22,956 Added 605.86%
26,745 $10.9 Million
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $486,583 - $546,676
3,789 New
3,789 $1.49 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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