A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 11,253 shares of SHW stock, worth $4.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
11,253
Previous 10,874 3.49%
Holding current value
$4.5 Million
Previous $3.25 Million 32.27%
% of portfolio
0.9%
Previous 0.73%

Shares

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

Nov 13, 2024

BUY
$294.65 - $384.0 $111,672 - $145,536
379 Added 3.49%
11,253 $4.29 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $482,009 - $558,302
-1,651 Reduced 13.18%
10,874 $3.25 Million
Q1 2024

May 14, 2024

SELL
$295.77 - $347.33 $1.13 Million - $1.33 Million
-3,816 Reduced 23.35%
12,525 $4.35 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $100,101 - $133,453
426 Added 2.68%
16,341 $5.1 Million
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $102,252 - $114,607
-408 Reduced 2.5%
15,915 $4.06 Million
Q2 2023

Aug 11, 2023

SELL
$222.22 - $265.52 $33,999 - $40,624
-153 Reduced 0.93%
16,323 $4.33 Million
Q1 2023

May 15, 2023

SELL
$209.06 - $249.36 $509,897 - $608,189
-2,439 Reduced 12.89%
16,476 $3.7 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $3.81 Million - $4.9 Million
18,915 New
18,915 $0

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 $104B
  • 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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