Allspring Global Investments Holdings, LLC Sherwin Williams CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 353,785 shares of SHW stock, worth $119 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

353,785

Previous 381,543 7.28%

Holding current value

$119 Million

Previous $114 Million 18.53%

% of portfolio

0.22%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.65 - $384.0 $8.18 Million - $10.7 Million	-27,758 Reduced 7.28%	353,785 $135 Million
Q2 2024 Jul 26, 2024	SELL	$291.95 - $338.16 $6.82 Million - $7.9 Million	-23,355 Reduced 5.77%	381,543 $114 Million
Q1 2024 Apr 18, 2024	SELL	$295.77 - $347.33 $270,333 - $317,459	-914 Reduced 0.23%	404,898 $141 Million
Q4 2023 Jan 25, 2024	SELL	$234.98 - $313.27 $6.7 Million - $8.93 Million	-28,521 Reduced 6.57%	405,812 $127 Million
Q3 2023 Oct 27, 2023	BUY	$250.62 - $280.9 $109 Million - $122 Million	434,333 New	434,333 $111 Million
Q2 2023 Jul 18, 2023	SELL	$222.22 - $265.52 $3.69 Million - $4.41 Million	-16,622 Reduced 3.16%	509,358 $135 Million
Q1 2023 Apr 13, 2023	BUY	$209.06 - $249.36 $14.7 Million - $17.5 Million	70,359 Added 15.44%	525,980 $118 Million
Q4 2022 Jan 23, 2023	SELL	$201.22 - $258.79 $8.7 Million - $11.2 Million	-43,220 Reduced 8.66%	455,621 $108 Billion
Q3 2022 Oct 26, 2022	BUY	$204.75 - $259.01 $1.47 Million - $1.86 Million	7,178 Added 1.46%	498,841 $102 Million
Q2 2022 Jul 25, 2022	BUY	$218.95 - $282.53 $18 Million - $23.2 Million	82,277 Added 20.1%	491,663 $110 Million
Q1 2022 May 02, 2022	SELL	$233.59 - $339.12 $49.2 Million - $71.4 Million	-210,523 Reduced 33.96%	409,386 $102 Million
Q4 2021 Jan 28, 2022	BUY	$285.04 - $352.16 $177 Million - $218 Million	619,909 New	619,909 $218 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $87.2B
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...

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Allspring Global Investments Holdings, LLC Sherwin Williams CO Transaction History