Prudential Financial Inc Sherwin Williams CO Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Prudential Financial Inc holds 207,325 shares of SHW stock, worth $71.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

207,325

Previous 425,689 51.3%

Holding current value

$71.4 Million

Previous $162 Million 56.6%

% of portfolio

0.1%

Previous 0.23%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$338.75 - $399.71 $74 Million - $87.3 Million	-218,364 Reduced 51.3%	207,325 $70.5 Million
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $9.67 Million - $12.6 Million	-32,813 Reduced 7.16%	425,689 $162 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $5.61 Million - $6.5 Million	-19,225 Reduced 4.02%	458,502 $137 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $7.94 Million - $9.33 Million	-26,854 Reduced 5.32%	477,727 $166 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $6.77 Million - $9.02 Million	28,802 Added 6.05%	504,581 $157 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $45.3 Million - $50.7 Million	180,607 Added 61.19%	475,779 $121 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $5.86 Million - $7 Million	26,361 Added 9.81%	295,172 $78.4 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $11.5 Million - $13.8 Million	-55,166 Reduced 17.03%	268,811 $60.4 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $20.3 Million - $26.1 Million	100,869 Added 45.21%	323,977 $0
Q3 2022 Nov 04, 2022	SELL	$204.75 - $259.01 $4.58 Million - $5.8 Million	-22,384 Reduced 9.12%	223,108 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $2.26 Million - $2.92 Million	-10,319 Reduced 4.03%	245,492 $55 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $2.06 Million - $2.99 Million	-8,806 Reduced 3.33%	255,811 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $284,469 - $351,455	998 Added 0.38%	264,617 $92.6 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $95.6 Million - $108 Million	-350,082 Reduced 57.04%	263,619 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $83.6 Million - $96.6 Million	334,739 Added 119.99%	613,701 $167 Million
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $5.83 Million - $6.71 Million	26,535 Added 10.51%	278,962 $206 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $55.8 Million - $62.2 Million	249,552 Added 8680.07%	252,427 $186 Million
Q3 2020 Aug 05, 2021	SELL	$192.01 - $239.2 $27.8 Million - $34.7 Million	-144,901 Reduced 98.05%	2,875 $2 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $27.9 Million - $34.8 Million	145,508 Added 6415.7%	147,776 $103 Million
Q2 2020 Aug 05, 2021	SELL	$140.01 - $199.04 $19.3 Million - $27.4 Million	-137,800 Reduced 98.38%	2,268 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $19.4 Million - $27.5 Million	138,328 Added 7949.89%	140,068 $27 Million
Q1 2020 Aug 05, 2021	SELL	$132.23 - $198.85 $35.1 Million - $52.7 Million	-265,227 Reduced 99.35%	1,740 $799,000
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $35.1 Million - $52.8 Million	265,506 Added 18172.9%	266,967 $40.9 Million
Q4 2019 Aug 05, 2021	SELL	$180.34 - $197.82 $61.6 Million - $67.6 Million	-341,586 Reduced 99.57%	1,461 $853,000
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $61.6 Million - $67.6 Million	341,748 Added 26308.55%	343,047 $66.7 Million
Q3 2019 Aug 05, 2021	SELL	$151.53 - $183.51 $20.2 Million - $24.4 Million	-133,140 Reduced 99.03%	1,299 $714,000
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $20.2 Million - $24.5 Million	133,435 Added 13290.34%	134,439 $24.6 Million
Q2 2019 Aug 05, 2021	SELL	$139.82 - $159.67 $11.1 Million - $12.7 Million	-79,706 Reduced 98.76%	1,004 $460,000
Q2 2019 Aug 08, 2019	BUY	$139.82 - $159.67 $11.2 Million - $12.8 Million	79,895 Added 9803.07%	80,710 $0
Q1 2019 Aug 05, 2021	SELL	$126.8 - $146.77 $11.8 Million - $13.7 Million	-93,060 Reduced 99.13%	815 $351,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $11.9 Million - $13.7 Million	93,530 Added 27110.14%	93,875 $0
Q4 2018 Aug 05, 2021	SELL	$121.75 - $152.33 $11.3 Million - $14.2 Million	-93,090 Reduced 99.63%	345 $136,000
Q4 2018 Feb 07, 2019	BUY	$121.75 - $152.33 $11.4 Million - $14.2 Million	93,330 Added 88885.71%	93,435 $12.3 Million
Q3 2018 Sep 01, 2021	SELL	$135.59 - $159.33 $53.2 Million - $62.6 Million	-392,635 Reduced 99.97%	105 $48,000
Q3 2018 Nov 07, 2018	BUY	$135.59 - $159.33 $53.2 Million - $62.6 Million	392,690 Added 785380.0%	392,740 $0
Q2 2018 Sep 01, 2021	SELL	$122.55 - $135.86 $11.7 Million - $12.9 Million	-95,066 Reduced 99.95%	50 $20,000
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $11.7 Million - $12.9 Million	95,099 Added 559405.88%	95,116 $0
Q1 2018 Sep 01, 2021	SELL	$128.42 - $144.28 $12.3 Million - $13.8 Million	-95,932 Reduced 99.98%	17 $7,000
Q1 2018 May 04, 2018	SELL	$128.42 - $144.28 $2.81 Million - $3.15 Million	-21,858 Reduced 18.55%	95,949 $0
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $121,487 - $140,043	1,014 Added 0.87%	117,807 $48.3 Million
Q3 2017 Nov 02, 2017	BUY	$109.66 - $119.35 $12.8 Million - $13.9 Million	116,793	116,793 $41.8 Million

Others Institutions Holding SHW

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.3B
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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Prudential Financial Inc Sherwin Williams CO Transaction History