Invesco Ltd. Sherwin Williams CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Invesco Ltd. holds 1,272,744 shares of SHW stock, worth $441 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,272,744

Previous 1,164,507 9.29%

Holding current value

$441 Million

Previous $348 Million 39.71%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $31.9 Million - $41.6 Million	108,237 Added 9.29%	1,272,744 $486 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $39 Million - $45.2 Million	133,635 Added 12.96%	1,164,507 $348 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $2.48 Million - $2.91 Million	-8,368 Reduced 0.81%	1,030,872 $358 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $3.78 Million - $5.05 Million	16,106 Added 1.57%	1,039,240 $324 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $50 Million - $56.1 Million	199,685 Added 24.25%	1,023,134 $261 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $470,661 - $562,371	-2,118 Reduced 0.26%	823,449 $219 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $18.3 Million - $21.9 Million	87,655 Added 11.88%	825,567 $186 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $2.87 Million - $3.69 Million	14,275 Added 1.97%	737,912 $175 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $4.2 Million - $5.31 Million	20,520 Added 2.92%	723,637 $148 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $84.7 Million - $109 Million	-386,727 Reduced 35.48%	703,117 $157 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $15.7 Million - $22.8 Million	67,327 Added 6.58%	1,089,844 $272 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $12.8 Million - $15.9 Million	45,068 Added 4.61%	1,022,517 $360 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $21.1 Million - $23.8 Million	-77,148 Reduced 7.32%	977,449 $273 Million
Q2 2021 Aug 17, 2021	BUY	$249.75 - $288.65 $191 Million - $221 Million	764,522 Added 263.56%	1,054,597 $287 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $6.34 Million - $7.3 Million	-28,833 Reduced 9.04%	290,075 $214 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $2.35 Million - $2.62 Million	10,527 Added 3.41%	318,908 $234 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $6.11 Million - $7.61 Million	-31,797 Reduced 9.35%	308,381 $215 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $12.3 Million - $17.4 Million	-87,538 Reduced 20.47%	340,178 $197 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $9.61 Million - $14.5 Million	-72,690 Reduced 14.53%	427,716 $197 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $5.74 Million - $6.3 Million	31,834 Added 6.79%	500,406 $292 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $14.7 Million - $17.8 Million	-97,091 Reduced 17.16%	468,572 $258 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $16.9 Million - $19.3 Million	-120,885 Reduced 17.61%	565,663 $259 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $8.64 Million - $10 Million	-68,126 Reduced 9.03%	686,548 $296 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $91.9 Million - $115 Million	754,674 New	754,674 $297 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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account