Vanguard Personalized Indexing Management, LLC Sherwin Williams CO Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 21,768 shares of SHW stock, worth $7.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,768
Previous 18,184 19.71%
Holding current value
$7.19 Million
Previous $5.43 Million 53.02%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$294.65 - $384.0 $1.06 Million - $1.38 Million
3,584 Added 19.71%
21,768 $8.3 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $209,620 - $242,798
718 Added 4.11%
18,184 $5.43 Million
Q1 2024

May 09, 2024
BUY
$295.77 - $347.33 $972,195 - $1.14 Million
3,287 Added 23.18%
17,466 $6.07 Million
Q4 2023

Feb 07, 2024
BUY
$234.98 - $313.27 $220,646 - $294,160
939 Added 7.09%
14,179 $4.42 Million
Q3 2023

Nov 08, 2023
SELL
$250.62 - $280.9 $56,138 - $62,921
-224 Reduced 1.66%
13,240 $3.38 Million
Q2 2023

Jul 28, 2023
BUY
$222.22 - $265.52 $17,333 - $20,710
78 Added 0.58%
13,464 $3.57 Million
Q1 2023

May 10, 2023
SELL
$209.06 - $249.36 $481,047 - $573,777
-2,301 Reduced 14.67%
13,386 $3.01 Million
Q4 2022

Feb 10, 2023
BUY
$201.22 - $258.79 $1.12 Million - $1.44 Million
5,556 Added 54.84%
15,687 $3.72 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $354,422 - $448,346
1,731 Added 20.61%
10,131 $2.07 Million
Q2 2022

Aug 09, 2022
BUY
$218.95 - $282.53 $404,181 - $521,550
1,846 Added 28.17%
8,400 $1.88 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $447,792 - $650,093
-1,917 Reduced 22.63%
6,554 $1.64 Million
Q4 2021

Feb 23, 2022
BUY
$285.04 - $352.16 $443,237 - $547,608
1,555 Added 22.48%
8,471 $2.98 Million
Q3 2021

Nov 09, 2021
BUY
$273.09 - $308.7 $181,604 - $205,285
665 Added 10.64%
6,916 $1.94 Million
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $1.26 Million - $1.45 Million
5,038 Added 415.33%
6,251 $1.7 Million
Q1 2021

Apr 28, 2021
BUY
$219.85 - $253.01 $89,478 - $102,975
407 Added 50.5%
1,213 $895,000
Q4 2020

Jan 20, 2021
BUY
$223.46 - $249.21 $180,108 - $200,863
806 New
806 $592,000
Q4 2020

Jan 19, 2021
SELL
$223.46 - $249.21 $148,153 - $165,226
-663 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$192.01 - $239.2 $32,065 - $39,946
167 Added 33.67%
663 $462,000
Q2 2020

Jul 27, 2020
BUY
$140.01 - $199.04 $69,444 - $98,723
496 New
496 $287,000

Others Institutions Holding SHW

# of Institutions
1,792
Shares Held
187M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $85.6B
  • 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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