A detailed history of Morgan Stanley transactions in Sherwin Williams CO stock. As of the latest transaction made, Morgan Stanley holds 6,443,285 shares of SHW stock, worth $2.22 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,443,285
Previous 7,427,703 13.25%
Holding current value
$2.22 Billion
Previous $2.22 Billion 10.88%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $290 Million - $378 Million
-984,418 Reduced 13.25%
6,443,285 $2.46 Billion
Q2 2024

Oct 17, 2024

BUY
$291.95 - $338.16 $577 Million - $668 Million
1,975,988 Added 36.25%
7,427,703 $2.22 Billion
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $577 Million - $668 Million
1,975,988 Added 36.25%
7,427,703 $2.22 Billion
Q1 2024

Oct 17, 2024

SELL
$295.77 - $347.33 $584 Million - $686 Million
-1,975,988 Reduced 26.6%
5,451,715 $1.89 Billion
Q1 2024

Aug 16, 2024

BUY
$295.77 - $347.33 $2.17 Million - $2.54 Million
7,322 Added 0.13%
5,451,715 $1.89 Billion
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $2.17 Million - $2.54 Million
7,322 Added 0.13%
5,451,715 $1.89 Billion
Q4 2023

Aug 16, 2024

SELL
$234.98 - $313.27 $466 Million - $621 Million
-1,983,310 Reduced 26.7%
5,444,393 $1.7 Billion
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $89.4 Million - $119 Million
380,436 Added 7.51%
5,444,393 $1.7 Billion
Q3 2023

Nov 15, 2023

BUY
$250.62 - $280.9 $18.9 Million - $21.2 Million
75,571 Added 1.51%
5,063,957 $1.29 Billion
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $94.6 Million - $113 Million
-425,830 Reduced 7.87%
4,988,386 $1.32 Billion
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $49 Million - $58.4 Million
234,148 Added 4.52%
5,414,216 $1.22 Billion
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $352 Million - $452 Million
1,747,586 Added 50.91%
5,180,068 $1.23 Billion
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $57.6 Million - $72.9 Million
-281,362 Reduced 7.58%
3,432,482 $703 Million
Q2 2022

Oct 27, 2022

BUY
$218.95 - $282.53 $249 Million - $321 Million
1,137,183 Added 44.13%
3,713,844 $832 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $249 Million - $321 Million
1,137,183 Added 44.13%
3,713,844 $832 Million
Q1 2022

Oct 27, 2022

SELL
$233.59 - $339.12 $266 Million - $386 Million
-1,137,183 Reduced 30.62%
2,576,661 $643 Million
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $14.9 Million - $21.7 Million
-63,858 Reduced 2.42%
2,576,661 $643 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $126 Million - $156 Million
-442,196 Reduced 14.34%
2,640,519 $930 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $842 Million - $952 Million
3,082,715 New
3,082,715 $862 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 $89.4B
  • 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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