A detailed history of Thompson Siegel & Walmsley LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 13,874 shares of SHW stock, worth $4.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,874
Previous 16,874 17.78%
Holding current value
$4.61 Million
Previous $5.79 Million 17.09%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$330.88 - $375.23 $992,640 - $1.13 Million
-3,000 Reduced 17.78%
13,874 $4.8 Million
Q2 2025

Aug 06, 2025

BUY
$313.51 - $363.51 $1,254 - $1,454
4 Added 0.02%
16,874 $5.79 Million
Q1 2025

May 09, 2025

BUY
$330.16 - $365.55 $117,206 - $129,770
355 Added 2.15%
16,870 $5.89 Million
Q4 2024

Feb 10, 2025

BUY
$338.75 - $399.71 $679,193 - $801,418
2,005 Added 13.82%
16,515 $5.61 Million
Q3 2024

Nov 12, 2024

SELL
$294.65 - $384.0 $40,367 - $52,608
-137 Reduced 0.94%
14,510 $5.54 Million
Q2 2024

Aug 08, 2024

BUY
$291.95 - $338.16 $4.28 Million - $4.95 Million
14,647 New
14,647 $4.37 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $312,753 - $373,042
1,496 Added 37400.0%
1,500 $337,000
Q4 2022

Feb 10, 2023

BUY
$201.22 - $258.79 $804 - $1,035
4 New
4 $0
Q1 2022

Apr 26, 2022

SELL
$233.59 - $339.12 $1,167 - $1,695
-5 Reduced 55.56%
4 $1,000
Q2 2021

Aug 09, 2021

BUY
$249.75 - $288.65 $1,498 - $1,731
6 Added 200.0%
9 $2,000
Q1 2021

May 07, 2021

BUY
$219.85 - $253.01 $659 - $759
3 New
3 $2,000

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 $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...
More about SHW
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