A detailed history of Alphinity Investment Management Pty LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 2,057,211 shares of SHW stock, worth $799 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares
2,057,211
Previous 1,801,739 14.18%
Holding current value
$799 Million
Previous $538 Million 45.95%
% of portfolio
4.9%
Previous 4.13%

Shares

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

Nov 08, 2024

BUY
$294.65 - $384.0 $75.3 Million - $98.1 Million
255,472 Added 14.18%
2,057,211 $785 Million
Q2 2024

Aug 08, 2024

BUY
$291.95 - $338.16 $95.6 Million - $111 Million
327,413 Added 22.21%
1,801,739 $538 Million
Q1 2024

May 06, 2024

BUY
$295.77 - $347.33 $25.7 Million - $30.2 Million
86,904 Added 6.26%
1,474,326 $512 Million
Q4 2023

Jan 25, 2024

BUY
$234.98 - $313.27 $326 Million - $435 Million
1,387,422 New
1,387,422 $433 Million

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 $101B
  • 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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