State Of Tennessee, Treasury Department Sherwin Williams CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Sherwin Williams CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 90,391 shares of SHW stock, worth $31.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,391

Previous 111,966 19.27%

Holding current value

$31.3 Million

Previous $33.4 Million 3.19%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $6.36 Million - $8.28 Million	-21,575 Reduced 19.27%	90,391 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $1.73 Million - $2.01 Million	5,938 Added 5.6%	111,966 $33.4 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $1.41 Million - $1.66 Million	4,783 Added 4.72%	106,028 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $7.87 Million - $10.5 Million	33,492 Added 49.43%	101,245 $31.6 Million
Q2 2023 Aug 15, 2023	BUY	$222.22 - $265.52 $6.72 Million - $8.03 Million	30,257 Added 80.69%	67,753 $18 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $257,143 - $306,712	1,230 Added 3.39%	37,496 $8.43 Million
Q4 2022 Feb 15, 2023	SELL	$201.22 - $258.79 $580,720 - $746,867	-2,886 Reduced 7.37%	36,266 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $120,422 - $155,391	550 Added 1.42%	39,152 $8.77 Million
Q1 2022 May 11, 2022	SELL	$233.59 - $339.12 $287,082 - $416,778	-1,229 Reduced 3.09%	38,602 $9.64 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $5.8 Million - $7.17 Million	-20,362 Reduced 33.83%	39,831 $14 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $153,203 - $173,180	561 Added 0.94%	60,193 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$249.75 - $288.65 $1.61 Million - $1.86 Million	-6,438 Reduced 9.74%	59,632 $16.2 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $3.6 Million - $4.14 Million	-16,368 Reduced 19.85%	66,070 $48.8 Million
Q4 2020 Feb 09, 2021	SELL	$223.46 - $249.21 $290,944 - $324,471	-1,302 Reduced 1.55%	82,438 $60.6 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $11.2 Million - $14 Million	58,567 Added 232.66%	83,740 $58.3 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $820,038 - $1.17 Million	5,857 Added 30.32%	25,173 $14.5 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $5.14 Million - $7.73 Million	-38,897 Reduced 66.82%	19,316 $8.88 Million
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $5.57 Million - $6.11 Million	30,878 Added 112.96%	58,213 $34 Million
Q3 2019 Oct 30, 2019	BUY	$151.53 - $183.51 $250,782 - $303,709	1,655 Added 6.44%	27,335 $15 Million
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $736,012 - $840,502	5,264 Added 25.78%	25,680 $11.8 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $1.1 Million - $1.28 Million	-8,689 Reduced 29.85%	20,416 $8.79 Million
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $92,773 - $116,075	762 Added 2.69%	29,105 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $78,506 - $92,252	579 Added 2.09%	28,343 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $34,559 - $38,312	282 Added 1.03%	27,764 $11.3 Million
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $3.39 Million - $3.81 Million	-26,427 Reduced 49.02%	27,482 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $2.17 Million - $2.5 Million	18,123 Added 50.64%	53,909 $22.1 Million
Q3 2017 Nov 01, 2017	BUY	$109.66 - $119.35 $3.92 Million - $4.27 Million	35,786	35,786 $12.8 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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State Of Tennessee, Treasury Department Sherwin Williams CO Transaction History