Pine Bridge Investments, L.P. Sherwin Williams CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 2,537 shares of SHW stock, worth $862,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,537

Previous 42,585 94.04%

Holding current value

$862,402

Previous $12.7 Million 92.39%

% of portfolio

0.01%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $11.8 Million - $15.4 Million	-40,048 Reduced 94.04%	2,537 $967,000
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $6.25 Million - $7.24 Million	21,421 Added 101.21%	42,585 $12.7 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $6.26 Million - $7.35 Million	21,164 New	21,164 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $20,666 - $24,693	93 Added 41.15%	319 $84,000
Q2 2022 Aug 05, 2022	SELL	$218.95 - $282.53 $1.02 Million - $1.32 Million	-4,667 Reduced 95.38%	226 $51,000
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $1.72 Million - $2.5 Million	-7,384 Reduced 60.14%	4,893 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $21.2 Million - $26.2 Million	-74,505 Reduced 85.85%	12,277 $4.32 Million
Q3 2021 Nov 09, 2021	SELL	$273.09 - $308.7 $11.4 Million - $12.9 Million	-41,813 Reduced 32.52%	86,782 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $24.1 Million - $27.8 Million	96,418 Added 299.65%	128,595 $35 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $1.65 Million - $1.9 Million	7,520 Added 30.5%	32,177 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $4.5 Million - $5.02 Million	20,128 Added 444.42%	24,657 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $1.49 Million - $1.86 Million	-7,762 Reduced 63.15%	4,529 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $1.02 Million - $1.46 Million	7,312 Added 146.86%	12,291 $7.1 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $161,056 - $242,199	-1,218 Reduced 19.65%	4,979 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $510,362 - $559,830	2,830 Added 84.05%	6,197 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $509,898 - $617,511	3,365 Added 168250.0%	3,367 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $4.95 Million - $5.65 Million	-35,379 Reduced 99.99%	2 $1,000
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $486,151 - $562,716	-3,834 Reduced 9.78%	35,381 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $4.25 Million - $5.32 Million	34,897 Added 808.18%	39,215 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $585,477 - $687,986	4,318 New	4,318 $1.97 Million
Q3 2017 Nov 13, 2017	SELL	$109.66 - $119.35 $8,224 - $8,951	-75 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	75	75 $26,000

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 $88.1B
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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Pine Bridge Investments, L.P. Sherwin Williams CO Transaction History