A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Sherwin Williams CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,871 shares of SHW stock, worth $2.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,871
Previous 7,524 8.68%
Holding current value
$2.36 Million
Previous $2.25 Million 16.75%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 06, 2024

SELL
$294.65 - $384.0 $192,406 - $250,752
-653 Reduced 8.68%
6,871 $2.62 Million
Q2 2024

Aug 12, 2024

SELL
$291.95 - $338.16 $72,111 - $83,525
-247 Reduced 3.18%
7,524 $2.25 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $182,785 - $214,649
-618 Reduced 7.37%
7,771 $2.7 Million
Q4 2023

Feb 08, 2024

SELL
$234.98 - $313.27 $43,236 - $57,641
-184 Reduced 2.15%
8,389 $2.62 Million
Q3 2023

Oct 12, 2023

BUY
$250.62 - $280.9 $37,342 - $41,854
149 Added 1.77%
8,573 $2.19 Million
Q2 2023

Aug 07, 2023

BUY
$222.22 - $265.52 $7,333 - $8,762
33 Added 0.39%
8,424 $2.24 Million
Q1 2023

May 10, 2023

SELL
$209.06 - $249.36 $12,752 - $15,210
-61 Reduced 0.72%
8,391 $1.89 Million
Q3 2022

Nov 16, 2022

BUY
$204.75 - $259.01 $56,511 - $71,486
276 Added 3.38%
8,452 $1.73 Million
Q2 2022

Aug 08, 2022

BUY
$218.95 - $282.53 $231,211 - $298,351
1,056 Added 14.83%
8,176 $1.83 Million
Q1 2022

May 09, 2022

BUY
$233.59 - $339.12 $171,688 - $249,253
735 Added 11.51%
7,120 $1.78 Million
Q4 2021

Feb 04, 2022

BUY
$285.04 - $352.16 $3,420 - $4,225
12 Added 0.19%
6,385 $2.25 Million
Q3 2021

Nov 17, 2021

BUY
$273.09 - $308.7 $39,051 - $44,144
143 Added 2.3%
6,373 $1.78 Million
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $999,249 - $1.15 Million
4,001 Added 179.5%
6,230 $1.7 Million
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $16,049 - $18,469
-73 Reduced 3.17%
2,229 $1.65 Million
Q4 2020

Feb 11, 2021

BUY
$223.46 - $249.21 $34,859 - $38,876
156 Added 7.27%
2,302 $1.69 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $30,337 - $37,793
158 Added 7.95%
2,146 $1.5 Million
Q2 2020

Aug 12, 2020

SELL
$140.01 - $199.04 $70,285 - $99,918
-502 Reduced 20.16%
1,988 $1.15 Million
Q1 2020

May 01, 2020

BUY
$132.23 - $198.85 $71,933 - $108,174
544 Added 27.95%
2,490 $1.14 Million
Q4 2019

Feb 18, 2020

BUY
$180.34 - $197.82 $1,623 - $1,780
9 Added 0.46%
1,946 $1.14 Million
Q3 2019

Nov 05, 2019

BUY
$151.53 - $183.51 $36,821 - $44,592
243 Added 14.34%
1,937 $1.07 Million
Q2 2019

Aug 07, 2019

BUY
$139.82 - $159.67 $10,067 - $11,496
72 Added 4.44%
1,694 $776,000
Q1 2019

May 22, 2019

SELL
$126.8 - $146.77 $1,014 - $1,174
-8 Reduced 0.49%
1,622 $699,000
Q4 2018

Feb 25, 2019

BUY
$121.75 - $152.33 $9,496 - $11,881
78 Added 5.03%
1,630 $641,000
Q3 2018

Nov 16, 2018

BUY
$135.59 - $159.33 $271 - $318
2 Added 0.13%
1,552 $706,000
Q2 2018

Aug 13, 2018

SELL
$122.55 - $135.86 $42,157 - $46,735
-344 Reduced 18.16%
1,550 $632,000
Q1 2018

May 07, 2018

SELL
$128.42 - $144.28 $37,370 - $41,985
-291 Reduced 13.32%
1,894 $743,000
Q4 2017

Feb 13, 2018

BUY
$119.81 - $138.11 $5,151 - $5,938
43 Added 2.01%
2,185 $896,000
Q3 2017

Nov 08, 2017

SELL
$109.66 - $119.35 $8,443 - $9,189
-77 Reduced 3.47%
2,142 $767,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,219
2,219 $779,000

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 $89B
  • 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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