Parnassus Investments, LLC Sherwin Williams CO Transaction History

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Parnassus Investments, LLC holds 2,430,906 shares of SHW stock, worth $838 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
2,430,906
Previous 2,484,180 2.14%
Holding current value
$838 Million
Previous $741 Million 25.08%
% of portfolio
2.03%
Previous 1.66%

Shares

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

Nov 08, 2024
SELL
$294.65 - $384.0 $15.7 Million - $20.5 Million
-53,274 Reduced 2.14%
2,430,906 $927 Million
Q2 2024

Aug 06, 2024
SELL
$291.95 - $338.16 $13.4 Million - $15.5 Million
-45,854 Reduced 1.81%
2,484,180 $741 Million
Q1 2024

May 09, 2024
SELL
$295.77 - $347.33 $121 Million - $143 Million
-410,289 Reduced 13.95%
2,530,034 $879 Million
Q4 2023

Feb 12, 2024
SELL
$234.98 - $313.27 $3.39 Million - $4.52 Million
-14,413 Reduced 0.49%
2,940,323 $917 Million
Q3 2023

Nov 08, 2023
SELL
$250.62 - $280.9 $10.9 Million - $12.2 Million
-43,562 Reduced 1.45%
2,954,736 $754 Million
Q2 2023

Jul 31, 2023
BUY
$222.22 - $265.52 $2.94 Million - $3.51 Million
13,212 Added 0.44%
2,998,298 $796 Million
Q1 2023

May 01, 2023
BUY
$209.06 - $249.36 $194 Million - $231 Million
926,751 Added 45.02%
2,985,086 $671 Million
Q4 2022

Jan 30, 2023
SELL
$201.22 - $258.79 $1.78 Million - $2.29 Million
-8,856 Reduced 0.43%
2,058,335 $488 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $45.5 Million - $57.6 Million
-222,357 Reduced 9.71%
2,067,191 $423 Million
Q2 2022

Aug 05, 2022
BUY
$218.95 - $282.53 $19.2 Million - $24.8 Million
87,907 Added 3.99%
2,289,548 $513 Million
Q1 2022

May 11, 2022
BUY
$233.59 - $339.12 $514 Million - $747 Million
2,201,641 New
2,201,641 $550 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

SHW Quotes by TradingView
  • 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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