Sei Investments CO Sherwin Williams CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Sei Investments CO holds 119,129 shares of SHW stock, worth $41.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,129

Previous 124,364 4.21%

Holding current value

$41.3 Million

Previous $37.1 Million 22.45%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $1.54 Million - $2.01 Million	-5,235 Reduced 4.21%	119,129 $45.4 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $3.99 Million - $4.62 Million	-13,675 Reduced 9.91%	124,364 $37.1 Million
Q1 2024 May 07, 2024	SELL	$295.77 - $347.33 $867,493 - $1.02 Million	-2,933 Reduced 2.08%	138,039 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $647,839 - $863,685	-2,757 Reduced 1.92%	140,972 $44 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $1.38 Million - $1.54 Million	-5,487 Reduced 3.68%	143,729 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $2.02 Million - $2.41 Million	9,080 Added 6.48%	149,216 $39.6 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $7.24 Million - $8.64 Million	34,646 Added 32.84%	140,136 $31.5 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $1.75 Million - $2.25 Million	-8,688 Reduced 7.61%	105,490 $25 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $5.68 Million - $7.19 Million	-27,759 Reduced 19.56%	114,178 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $5.07 Million - $6.55 Million	23,174 Added 19.51%	141,937 $31.7 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $5.81 Million - $8.44 Million	24,884 Added 26.51%	118,763 $30 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.08 Million - $1.33 Million	-3,786 Reduced 3.88%	93,879 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $403,353 - $455,949	-1,477 Reduced 1.49%	97,665 $27.4 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $16.5 Million - $19.1 Million	66,026 Added 199.38%	99,142 $26.9 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $2.01 Million - $2.31 Million	-9,148 Reduced 21.64%	33,116 $23.9 Million
Q4 2020 Feb 08, 2021	BUY	$223.46 - $249.21 $1.32 Million - $1.48 Million	5,926 Added 16.31%	42,264 $30.6 Million
Q3 2020 Dec 04, 2020	SELL	$192.01 - $239.2 $494,809 - $616,418	-2,577 Reduced 6.62%	36,338 $25.1 Million
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $879,021 - $1.1 Million	4,578 Added 13.33%	38,915 $26.9 Million
Q2 2020 Aug 17, 2020	SELL	$140.01 - $199.04 $3.77 Million - $5.36 Million	-26,927 Reduced 43.95%	34,337 $19.8 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $838,799 - $1.19 Million	5,991 Added 10.84%	61,264 $35.6 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $926,667 - $1.39 Million	-7,008 Reduced 11.25%	55,273 $25.3 Million
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $3.57 Million - $3.91 Million	-19,786 Reduced 24.11%	62,281 $36.4 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $365,641 - $442,809	2,413 Added 3.03%	82,067 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $1.18 Million - $1.34 Million	8,405 Added 11.8%	79,654 $36.4 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1.57 Million - $1.82 Million	-12,384 Reduced 14.81%	71,249 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $349,544 - $437,339	2,871 Added 3.55%	83,633 $37.2 Million
Q3 2018 Nov 08, 2018	SELL	$135.59 - $159.33 $3.52 Million - $4.14 Million	-25,985 Reduced 24.34%	80,762 $36.7 Million
Q2 2018 Aug 03, 2018	BUY	$122.55 - $135.86 $1.79 Million - $1.98 Million	14,579 Added 15.82%	106,747 $43.5 Million
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $2.25 Million - $2.53 Million	17,507 Added 23.45%	92,168 $36.1 Million
Q4 2017 Feb 08, 2018	SELL	$119.81 - $138.11 $22,164 - $25,550	-185 Reduced 0.25%	74,661 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $8.21 Million - $8.93 Million	74,846	74,846 $26.8 Million

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 $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...

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Sei Investments CO Sherwin Williams CO Transaction History