Abrdn PLC Sherwin Williams CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Abrdn PLC holds 112,283 shares of SHW stock, worth $40.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,283

Previous 115,798 3.04%

Holding current value

$40.6 Million

Previous $34.6 Million 23.95%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.65 - $384.0 $1.04 Million - $1.35 Million	-3,515 Reduced 3.04%	112,283 $42.8 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $1.58 Million - $1.84 Million	-5,427 Reduced 4.48%	115,798 $34.6 Million
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $521,442 - $612,342	1,763 Added 1.48%	121,225 $42.1 Million
Q4 2023 Jan 31, 2024	BUY	$234.98 - $313.27 $10 Million - $13.4 Million	42,680 Added 55.59%	119,462 $37.3 Million
Q3 2023 Nov 06, 2023	SELL	$250.62 - $280.9 $87,717 - $98,314	-350 Reduced 0.45%	76,782 $19.6 Million
Q2 2023 Jun 20, 2024	BUY	$222.22 - $265.52 $253,775 - $303,223	1,142 Added 1.5%	77,132 $20.5 Million
Q2 2023 Aug 04, 2023	BUY	$222.22 - $265.52 $253,775 - $303,223	1,142 Added 1.5%	77,132 $20.5 Million
Q1 2023 Jun 20, 2024	BUY	$209.06 - $249.36 $473,939 - $565,299	2,267 Added 3.08%	75,990 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$209.06 - $249.36 $473,939 - $565,299	2,267 Added 3.08%	75,990 $17.1 Million
Q4 2022 Jun 20, 2024	SELL	$201.22 - $258.79 $9.56 Million - $12.3 Million	-47,502 Reduced 39.18%	73,723 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $12.4 Million - $16 Million	-61,690 Reduced 45.56%	73,723 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $10.5 Million - $13.3 Million	51,526 Added 61.42%	135,413 $27.7 Million
Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $825,879 - $1.07 Million	3,772 Added 4.71%	83,887 $18.7 Million
Q1 2022 May 04, 2022	SELL	$233.59 - $339.12 $2.37 Million - $3.44 Million	-10,145 Reduced 11.24%	80,115 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $1.17 Million - $1.44 Million	-4,094 Reduced 4.34%	90,260 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $1.39 Million - $1.57 Million	5,087 Added 5.7%	94,354 $26.4 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $14.1 Million - $16.3 Million	56,410 Added 171.68%	89,267 $24.3 Million
Q1 2021 May 06, 2021	SELL	$219.85 - $253.01 $818,721 - $942,209	-3,724 Reduced 10.18%	32,857 $24.3 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $190,834 - $212,825	854 Added 2.39%	36,581 $26.9 Million
Q3 2020 Oct 21, 2020	BUY	$192.01 - $239.2 $773,608 - $963,736	4,029 Added 12.71%	35,727 $24.9 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $309,002 - $439,281	-2,207 Reduced 6.51%	31,698 $18.3 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $36,098 - $54,286	-273 Reduced 0.8%	33,905 $15.6 Million
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $23.1 Million - $25.4 Million	-128,321 Reduced 78.97%	34,178 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $83,493 - $101,114	-551 Reduced 0.34%	162,499 $89.4 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $17.7 Million - $20.2 Million	126,577 Added 347.04%	163,050 $74.7 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $1.49 Million - $1.73 Million	11,759 Added 47.58%	36,473 $15.7 Million
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $74,754 - $93,530	-614 Reduced 2.42%	24,714 $9.67 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $346,025 - $406,610	2,552 Added 11.2%	25,328 $11.5 Million
Q2 2018 Aug 09, 2018	BUY	$122.55 - $135.86 $574,269 - $636,639	4,686 Added 25.9%	22,776 $9.29 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $6,806 - $7,646	-53 Reduced 0.29%	18,090 $7.09 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $63,020 - $72,645	526 Added 2.99%	18,143 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $1.93 Million - $2.1 Million	17,617	17,617 $6.31 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

More about SHW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account