Robeco Institutional Asset Management B.V. Sherwin Williams CO Transaction History

Robeco Institutional Asset Management B.V.

$66.7 Billion
Q4 2025

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$313.51 - $363.51 $4.46 Million - $5.17 Million	-14,225 Reduced 91.38%	1,342 $460,000
Q1 2025 Apr 23, 2025	SELL	$330.16 - $365.55 $337,093 - $373,226	-1,021 Reduced 6.16%	15,567 $5.44 Million
Q4 2024 Jan 22, 2025	SELL	$338.75 - $399.71 $8.56 Million - $10.1 Million	-25,266 Reduced 60.37%	16,588 $5.64 Million
Q3 2024 Oct 29, 2024	BUY	$294.65 - $384.0 $1.31 Million - $1.71 Million	4,441 Added 11.87%	41,854 $16 Million
Q2 2024 Jul 22, 2024	SELL	$291.95 - $338.16 $14.9 Million - $17.3 Million	-51,072 Reduced 57.72%	37,413 $11.2 Million

Q1 2024 Apr 24, 2024	BUY	$295.77 - $347.33 $1.88 Million - $2.2 Million	6,347 Added 7.73%	88,485 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $4.69 Million - $6.25 Million	19,954 Added 32.09%	82,138 $25.6 Million
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $3.6 Million - $4.79 Million	15,304 Added 32.65%	62,184 $82.1 Million
Q3 2023 Oct 23, 2023	BUY	$250.62 - $280.9 $5.4 Million - $6.05 Million	21,531 Added 84.94%	46,880 $12 Million
Q2 2023 Jul 24, 2023	SELL	$222.22 - $265.52 $752,214 - $898,785	-3,385 Reduced 11.78%	25,349 $6.73 Million
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $1.19 Million - $1.42 Million	-5,706 Reduced 16.57%	28,734 $6.46 Million
Q4 2022 Feb 06, 2023	SELL	$201.22 - $258.79 $2.79 Million - $3.59 Million	-13,863 Reduced 28.7%	34,440 $8.17 Million
Q3 2022 Dec 01, 2022	SELL	$204.75 - $259.01 $4.84 Million - $6.12 Million	-23,629 Reduced 32.85%	48,303 $9.89 Million
Q3 2022 Oct 26, 2022	SELL	$204.75 - $259.01 $4.84 Million - $6.12 Million	-23,629 Reduced 32.85%	48,303 $9.89 Million
Q2 2022 Dec 01, 2022	SELL	$218.95 - $282.53 $9.68 Million - $12.5 Million	-44,197 Reduced 38.06%	71,932 $16.1 Million
Q2 2022 Jul 27, 2022	SELL	$218.95 - $282.53 $9.68 Million - $12.5 Million	-44,197 Reduced 38.06%	71,932 $16.1 Million
Q1 2022 Dec 01, 2022	SELL	$233.59 - $339.12 $21.4 Million - $31 Million	-91,441 Reduced 44.05%	116,129 $29 Million
Q1 2022 Apr 26, 2022	SELL	$233.59 - $339.12 $21.4 Million - $31 Million	-91,441 Reduced 44.05%	116,129 $29 Million
Q4 2021 Dec 01, 2022	SELL	$285.04 - $352.16 $2.16 Million - $2.67 Million	-7,584 Reduced 3.52%	207,570 $73.1 Million
Q4 2021 Jan 31, 2022	SELL	$285.04 - $352.16 $2.16 Million - $2.67 Million	-7,584 Reduced 3.52%	207,570 $73.1 Million
Q3 2021 Dec 01, 2022	SELL	$273.09 - $308.7 $13.3 Million - $15 Million	-48,527 Reduced 18.4%	215,154 $60.2 Million
Q3 2021 Oct 20, 2021	SELL	$273.09 - $308.7 $13.3 Million - $15 Million	-48,527 Reduced 18.4%	215,154 $60.2 Million
Q2 2021 Dec 01, 2022	BUY	$249.75 - $288.65 $43.4 Million - $50.1 Million	173,635 Added 192.83%	263,681 $71.8 Million
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $43.4 Million - $50.1 Million	173,635 Added 192.83%	263,681 $71.8 Million
Q1 2021 Dec 01, 2022	BUY	$219.85 - $253.01 $9.18 Million - $10.6 Million	41,743 Added 86.42%	90,046 $66.5 Million
Q1 2021 Apr 23, 2021	SELL	$219.85 - $253.01 $1.6 Million - $1.84 Million	-7,281 Reduced 7.48%	90,046 $66.5 Million
Q4 2020 Dec 01, 2022	BUY	$223.46 - $249.21 $11 Million - $12.2 Million	49,024 Added 101.49%	97,327 $71.5 Million
Q4 2020 Jan 28, 2021	BUY	$223.46 - $249.21 $11.1 Million - $12.4 Million	49,619 Added 104.01%	97,327 $71.5 Million
Q3 2020 Oct 29, 2020	BUY	$192.01 - $239.2 $6.08 Million - $7.57 Million	31,642 Added 196.95%	47,708 $33.2 Million
Q2 2020 Jul 20, 2020	BUY	$140.01 - $199.04 $46,483 - $66,081	332 Added 2.11%	16,066 $9.28 Million
Q1 2020 Apr 30, 2020	SELL	$132.23 - $198.85 $554,969 - $834,573	-4,197 Reduced 21.06%	15,734 $7.23 Million
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $2.49 Million - $2.73 Million	13,790 Added 224.56%	19,931 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$151.53 - $183.51 $10,607 - $12,845	70 Added 1.15%	6,141 $3.38 Million
Q2 2019 Jul 19, 2019	SELL	$139.82 - $159.67 $1.56 Million - $1.78 Million	-11,136 Reduced 64.72%	6,071 $2.78 Million
Q1 2019 May 02, 2019	BUY	$126.8 - $146.77 $501,747 - $580,768	3,957 Added 29.86%	17,207 $7.41 Million
Q4 2018 Feb 08, 2019	BUY	$121.75 - $152.33 $1.2 Million - $1.5 Million	9,844 Added 289.02%	13,250 $5.21 Million
Q3 2018 Oct 25, 2018	BUY	$135.59 - $159.33 $174,639 - $205,217	1,288 Added 60.81%	3,406 $1.55 Million
Q2 2018 Aug 03, 2018	SELL	$122.55 - $135.86 $444,979 - $493,307	-3,631 Reduced 63.16%	2,118 $864,000
Q1 2018 May 07, 2018	SELL	$128.42 - $144.28 $12,328 - $13,850	-96 Reduced 1.64%	5,749 $2.26 Million
Q4 2017 Jan 25, 2018	SELL	$119.81 - $138.11 $13,538 - $15,606	-113 Reduced 1.9%	5,845 $2.4 Million
Q3 2017 Oct 17, 2017	SELL	$109.66 - $119.35 $929,149 - $1.01 Million	-8,473 Reduced 58.71%	5,958 $2.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,900 Added 15.16%	14,431 $5.06 Million
Q1 2017 Jan 19, 2021	BUY	N/A	12,531	12,531 $3.89 Million

Others Institutions Holding SHW

# of Institutions

1,878

Shares Held

200M

Call Options Held

872K

Put Options Held

639K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.1B
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...

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