Rathbones Group PLC Sherwin Williams CO Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

A detailed history of Rathbones Group PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Rathbones Group PLC holds 267,950 shares of SHW stock, worth $92.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

267,950

Previous 267,932 0.01%

Holding current value

$92.1 Million

Previous $102 Million 10.88%

% of portfolio

0.46%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$338.75 - $399.71 $6,097 - $7,194	18 Added 0.01%	267,950 $91.1 Million
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $25,929 - $33,792	88 Added 0.03%	267,932 $102 Million
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $37,077 - $42,946	127 Added 0.05%	267,844 $79.9 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $109,434 - $128,512	370 Added 0.14%	267,717 $93 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $172,710 - $230,253	-735 Reduced 0.27%	267,347 $83.4 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $302,748 - $339,327	1,208 Added 0.45%	268,082 $68.4 Million
Q2 2023 Aug 04, 2023	BUY	$222.22 - $265.52 $786,658 - $939,940	3,540 Added 1.34%	266,874 $70.9 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $122,509 - $146,124	-586 Reduced 0.22%	263,334 $59.2 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $4,225 - $5,434	-21 Reduced 0.01%	263,920 $62.6 Million
Q3 2022 Nov 03, 2022	BUY	$204.75 - $259.01 $4,299 - $5,439	21 Added 0.01%	263,941 $54 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $109,475 - $141,265	-500 Reduced 0.19%	263,920 $59.1 Million
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $44 Million - $50.9 Million	176,280 Added 200.0%	264,420 $72 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $133,009 - $153,071	605 Added 0.69%	88,140 $65 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $1.06 Million - $1.32 Million	5,500 Added 6.7%	87,535 $61 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $1.97 Million - $2.79 Million	14,035 Added 20.64%	82,035 $47.4 Million
Q1 2020 May 04, 2020	BUY	$132.23 - $198.85 $1.19 Million - $1.79 Million	9,000 Added 15.25%	68,000 $31.2 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $8.94 Million - $10.8 Million	59,000 New	59,000 $32.4 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 $89.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Sherwin Williams CO Transaction History