A detailed history of Schroder Investment Management Group transactions in Sherwin Williams CO stock. As of the latest transaction made, Schroder Investment Management Group holds 608,608 shares of SHW stock, worth $211 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
608,608
Previous 491,727 23.77%
Holding current value
$211 Million
Previous $147 Million 58.21%
% of portfolio
0.25%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$294.65 - $384.0 $34.4 Million - $44.9 Million
116,881 Added 23.77%
608,608 $232 Million
Q2 2024

Aug 12, 2024

BUY
$291.95 - $338.16 $2 Million - $2.32 Million
6,859 Added 1.41%
491,727 $147 Million
Q1 2024

May 14, 2024

BUY
$295.77 - $347.33 $9.65 Million - $11.3 Million
32,643 Added 7.22%
484,868 $168 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $12.3 Million - $16.5 Million
52,512 Added 13.14%
452,225 $141 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $36.1 Million - $40.4 Million
143,910 Added 56.26%
399,713 $102 Million
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $17.3 Million - $20.6 Million
77,644 Added 43.58%
255,803 $67.9 Million
Q1 2023

May 11, 2023

SELL
$209.06 - $249.36 $14.5 Million - $17.3 Million
-69,474 Reduced 28.06%
178,159 $40 Million
Q4 2022

Feb 10, 2023

SELL
$201.22 - $258.79 $6.66 Million - $8.57 Million
-33,105 Reduced 11.79%
247,633 $58.8 Million
Q3 2022

Nov 10, 2022

SELL
$204.75 - $259.01 $49.9 Million - $63.1 Million
-243,638 Reduced 46.46%
280,738 $57.5 Million
Q2 2022

Aug 11, 2022

BUY
$218.95 - $282.53 $22.3 Million - $28.8 Million
101,956 Added 24.14%
524,376 $118 Million
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $53.8 Million - $78.1 Million
-230,290 Reduced 35.28%
422,420 $107 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $27.7 Million - $34.2 Million
-97,067 Reduced 12.95%
652,710 $230 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $20.1 Million - $22.8 Million
-73,742 Reduced 8.95%
749,777 $210 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $155 Million - $179 Million
618,743 Added 302.16%
823,519 $224 Million
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $14.5 Million - $16.7 Million
66,046 Added 47.61%
204,776 $151 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $171,393 - $191,144
767 Added 0.56%
138,730 $102 Million
Q3 2020

Nov 13, 2020

BUY
$192.01 - $239.2 $5.8 Million - $7.22 Million
30,193 Added 28.02%
137,963 $95.1 Million
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $8.19 Million - $11.6 Million
58,519 Added 118.82%
107,770 $62.3 Million
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $2.8 Million - $4.21 Million
21,187 Added 75.5%
49,251 $22.6 Million
Q4 2019

Feb 11, 2020

BUY
$180.34 - $197.82 $3.76 Million - $4.13 Million
20,870 Added 290.1%
28,064 $16.4 Million
Q3 2019

Nov 12, 2019

BUY
$151.53 - $183.51 $201,383 - $243,884
1,329 Added 22.66%
7,194 $3.92 Million
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $545,440 - $682,438
-4,480 Reduced 43.31%
5,865 $2.31 Million
Q2 2018

Aug 13, 2018

SELL
$122.55 - $135.86 $572,921 - $635,145
-4,675 Reduced 31.13%
10,345 $4.19 Million
Q1 2018

May 11, 2018

SELL
$128.42 - $144.28 $1.02 Million - $1.14 Million
-7,921 Reduced 34.53%
15,020 $5.89 Million
Q4 2017

Feb 09, 2018

SELL
$119.81 - $138.11 $1.3 Million - $1.49 Million
-10,824 Reduced 32.06%
22,941 $9.41 Million
Q3 2017

Nov 09, 2017

BUY
$109.66 - $119.35 $3.7 Million - $4.03 Million
33,765
33,765 $12.1 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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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