Louisiana State Employees Retirement System Sherwin Williams CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sherwin Williams CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,100 shares of SHW stock, worth $4.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,200 0.76%

Holding current value

$4.53 Million

Previous $3.94 Million 26.86%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$294.65 - $384.0 $29,464 - $38,400	-100 Reduced 0.76%	13,100 $5 Million
Q2 2024 Jul 24, 2024	SELL	$291.95 - $338.16 $145,975 - $169,080	-500 Reduced 3.65%	13,200 $3.94 Million
Q1 2024 Apr 23, 2024	SELL	$295.77 - $347.33 $147,885 - $173,665	-500 Reduced 3.52%	13,700 $4.76 Million
Q4 2023 Jan 29, 2024	SELL	$234.98 - $313.27 $117,490 - $156,635	-500 Reduced 3.4%	14,200 $4.43 Million
Q3 2023 Oct 17, 2023	BUY	$250.62 - $280.9 $50,124 - $56,179	200 Added 1.38%	14,700 $3.75 Million
Q2 2023 Jul 18, 2023	SELL	$222.22 - $265.52 $177,776 - $212,416	-800 Reduced 5.23%	14,500 $3.85 Million
Q1 2023 Apr 19, 2023	BUY	$209.06 - $249.36 $20,906 - $24,936	100 Added 0.66%	15,300 $3.44 Million
Q4 2022 Jan 24, 2023	BUY	$201.22 - $258.79 $20,122 - $25,879	100 Added 0.66%	15,200 $3.61 Million
Q3 2022 Oct 19, 2022	SELL	$204.75 - $259.01 $20,475 - $25,901	-100 Reduced 0.66%	15,100 $3.09 Million
Q1 2022 Apr 22, 2022	BUY	$233.59 - $339.12 $23,359 - $33,912	100 Added 0.66%	15,200 $3.85 Million
Q3 2021 Oct 12, 2021	BUY	$273.09 - $308.7 $54,617 - $61,740	200 Added 1.34%	15,100 $4.22 Million
Q2 2021 Jul 16, 2021	BUY	$249.75 - $288.65 $2.47 Million - $2.86 Million	9,900 Added 198.0%	14,900 $4.06 Million
Q1 2021 Apr 14, 2021	SELL	$219.85 - $253.01 $21,985 - $25,301	-100 Reduced 1.96%	5,000 $3.69 Million
Q4 2020 Jan 11, 2021	BUY	$223.46 - $249.21 $201,114 - $224,289	900 Added 21.43%	5,100 $3.75 Million
Q3 2020 Oct 19, 2020	BUY	$192.01 - $239.2 $134,407 - $167,440	700 Added 20.0%	4,200 $2.93 Million
Q1 2020 Apr 13, 2020	SELL	$132.23 - $198.85 $52,891 - $79,540	-400 Reduced 10.26%	3,500 $1.61 Million
Q3 2019 Oct 24, 2019	SELL	$151.53 - $183.51 $30,306 - $36,702	-200 Reduced 4.88%	3,900 $2.14 Million
Q2 2019 Jul 15, 2019	SELL	$139.82 - $159.67 $27,964 - $31,933	-200 Reduced 4.65%	4,100 $1.93 Million
Q4 2018 Jan 14, 2019	SELL	$121.75 - $152.33 $60,875 - $76,165	-500 Reduced 10.42%	4,300 $1.69 Million
Q2 2018 Jul 18, 2018	SELL	$122.55 - $135.86 $36,765 - $40,758	-300 Reduced 5.88%	4,800 $1.96 Million
Q1 2018 Apr 18, 2018	BUY	$128.42 - $144.28 $12,841 - $14,428	100 Added 2.0%	5,100 $2 Million
Q4 2017 Jan 16, 2018	SELL	$119.81 - $138.11 $11,981 - $13,811	-100 Reduced 1.96%	5,000 $2.05 Million
Q3 2017 Oct 16, 2017	BUY	$109.66 - $119.35 $559,266 - $608,685	5,100	5,100 $1.83 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 $89.5B
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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Louisiana State Employees Retirement System Sherwin Williams CO Transaction History