A detailed history of King Luther Capital Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 247,806 shares of SHW stock, worth $85.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
247,806
Previous 225,457 9.91%
Holding current value
$85.9 Million
Previous $67.3 Million 40.5%
% of portfolio
0.41%
Previous 0.31%

Shares

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

Nov 08, 2024

BUY
$294.65 - $384.0 $6.59 Million - $8.58 Million
22,349 Added 9.91%
247,806 $94.5 Million
Q2 2024

Aug 12, 2024

BUY
$291.95 - $338.16 $3.69 Million - $4.28 Million
12,646 Added 5.94%
225,457 $67.3 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $4.44 Million - $5.21 Million
15,011 Added 7.59%
212,811 $73.9 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $1.82 Million - $2.43 Million
7,748 Added 4.08%
197,800 $61.7 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $677,175 - $758,991
2,702 Added 1.44%
190,052 $48.5 Million
Q2 2023

Aug 10, 2023

SELL
$222.22 - $265.52 $423,329 - $505,815
-1,905 Reduced 1.01%
187,350 $49.7 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $349,966 - $417,428
1,674 Added 0.89%
189,255 $42.5 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $1.9 Million - $2.44 Million
9,440 Added 5.3%
187,581 $44.5 Million
Q3 2022

Nov 10, 2022

BUY
$204.75 - $259.01 $5.2 Million - $6.58 Million
25,389 Added 16.62%
178,141 $36.5 Million
Q2 2022

Aug 11, 2022

SELL
$218.95 - $282.53 $882,149 - $1.14 Million
-4,029 Reduced 2.57%
152,752 $34.2 Million
Q1 2022

May 11, 2022

SELL
$233.59 - $339.12 $1.81 Million - $2.63 Million
-7,763 Reduced 4.72%
156,781 $39.1 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $1.29 Million - $1.6 Million
-4,535 Reduced 2.68%
164,544 $57.9 Million
Q3 2021

Nov 10, 2021

SELL
$273.09 - $308.7 $1.08 Million - $1.22 Million
-3,951 Reduced 2.28%
169,079 $47.3 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $28.8 Million - $33.3 Million
115,471 Added 200.61%
173,030 $47.1 Million
Q1 2021

May 12, 2021

SELL
$219.85 - $253.01 $7,914 - $9,108
-36 Reduced 0.06%
57,559 $42.5 Million
Q4 2020

Feb 10, 2021

SELL
$223.46 - $249.21 $190,834 - $212,825
-854 Reduced 1.46%
57,595 $42.3 Million
Q3 2020

Nov 12, 2020

SELL
$192.01 - $239.2 $180,297 - $224,608
-939 Reduced 1.58%
58,449 $40.7 Million
Q2 2020

Aug 12, 2020

SELL
$140.01 - $199.04 $46,343 - $65,882
-331 Reduced 0.55%
59,388 $34.3 Million
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $44,032 - $66,217
-333 Reduced 0.55%
59,719 $27.4 Million
Q4 2019

Feb 12, 2020

SELL
$180.34 - $197.82 $56,626 - $62,115
-314 Reduced 0.52%
60,052 $35 Million
Q3 2019

Nov 12, 2019

SELL
$151.53 - $183.51 $141,529 - $171,398
-934 Reduced 1.52%
60,366 $33.2 Million
Q2 2019

Aug 12, 2019

BUY
$139.82 - $159.67 $131,430 - $150,089
940 Added 1.56%
61,300 $28.1 Million
Q1 2019

May 10, 2019

BUY
$126.8 - $146.77 $523,050 - $605,426
4,125 Added 7.34%
60,360 $26 Million
Q4 2018

Feb 12, 2019

BUY
$121.75 - $152.33 $2.07 Million - $2.59 Million
17,007 Added 43.35%
56,235 $22.1 Million
Q3 2018

Nov 13, 2018

SELL
$135.59 - $159.33 $67,795 - $79,665
-500 Reduced 1.26%
39,228 $17.9 Million
Q2 2018

Aug 13, 2018

SELL
$122.55 - $135.86 $36,642 - $40,622
-299 Reduced 0.75%
39,728 $16.2 Million
Q1 2018

May 08, 2018

SELL
$128.42 - $144.28 $59,586 - $66,945
-464 Reduced 1.15%
40,027 $15.7 Million
Q4 2017

Feb 12, 2018

BUY
$119.81 - $138.11 $236,624 - $272,767
1,975 Added 5.13%
40,491 $16.6 Million
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $4.22 Million - $4.6 Million
38,516
38,516 $13.8 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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