Vestcor Inc Sherwin Williams CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Vestcor Inc holds 4,846 shares of SHW stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,846

Previous 4,846 -0.0%

Holding current value

$1.66 Million

Previous $1.45 Million 27.94%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $140,786 - $165,329	-476 Reduced 8.94%	4,846 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $12,923 - $17,229	-55 Reduced 1.02%	5,322 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $106,262 - $119,101	-424 Reduced 7.31%	5,377 $1.37 Million
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $3,555 - $4,248	-16 Reduced 0.28%	5,801 $1.54 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $5,226 - $6,234	-25 Reduced 0.43%	5,817 $1.31 Million
Q4 2022 Feb 15, 2023	BUY	$201.22 - $258.79 $4,024 - $5,175	20 Added 0.34%	5,842 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $3.01 Million - $3.8 Million	-14,684 Reduced 71.61%	5,822 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $736,328 - $950,148	3,363 Added 19.62%	20,506 $4.59 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $3.13 Million - $4.54 Million	13,398 Added 357.76%	17,143 $4.28 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $209,219 - $258,485	-734 Reduced 16.39%	3,745 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $146,922 - $166,080	-538 Reduced 10.72%	4,479 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $816,932 - $944,174	3,271 Added 187.34%	5,017 $1.37 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $8,354 - $9,614	38 Added 2.22%	1,746 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $27,038 - $30,154	-121 Reduced 6.62%	1,708 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $9,024 - $11,242	-47 Reduced 2.51%	1,829 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $16,381 - $23,287	117 Added 6.65%	1,876 $1.08 Million
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $44,164 - $66,415	334 Added 23.44%	1,759 $808,000
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $256,984 - $281,893	1,425 New	1,425 $832,000

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 $89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account