Arizona State Retirement System Sherwin Williams CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Sherwin Williams CO stock. As of the latest transaction made, Arizona State Retirement System holds 69,063 shares of SHW stock, worth $27.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
69,063
Previous 69,981 1.31%
Holding current value
$27.6 Million
Previous $20.9 Million 26.15%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$294.65 - $384.0 $270,488 - $352,512
-918 Reduced 1.31%
69,063 $26.3 Million
Q2 2024

Aug 05, 2024
BUY
$291.95 - $338.16 $58,098 - $67,293
199 Added 0.29%
69,981 $20.9 Million
Q1 2024

May 07, 2024
BUY
$295.77 - $347.33 $311,445 - $365,738
1,053 Added 1.53%
69,782 $24.2 Million
Q4 2023

Jan 24, 2024
SELL
$234.98 - $313.27 $145,217 - $193,600
-618 Reduced 0.89%
68,729 $21.4 Million
Q3 2023

Nov 06, 2023
SELL
$250.62 - $280.9 $209,017 - $234,270
-834 Reduced 1.19%
69,347 $17.7 Million
Q2 2023

Aug 01, 2023
BUY
$222.22 - $265.52 $658,215 - $786,470
2,962 Added 4.41%
70,181 $18.6 Million
Q1 2023

Apr 27, 2023
BUY
$209.06 - $249.36 $26,968 - $32,167
129 Added 0.19%
67,219 $15.1 Million
Q4 2022

Feb 07, 2023
SELL
$201.22 - $258.79 $17,103 - $21,997
-85 Reduced 0.13%
67,090 $15.9 Million
Q3 2022

Nov 07, 2022
SELL
$204.75 - $259.01 $140,458 - $177,680
-686 Reduced 1.01%
67,175 $13.8 Million
Q2 2022

Jul 28, 2022
SELL
$218.95 - $282.53 $106,847 - $137,874
-488 Reduced 0.71%
67,861 $15.2 Million
Q1 2022

May 04, 2022
SELL
$233.59 - $339.12 $37,140 - $53,920
-159 Reduced 0.23%
68,349 $17.1 Million
Q4 2021

Feb 04, 2022
SELL
$285.04 - $352.16 $681,815 - $842,366
-2,392 Reduced 3.37%
68,508 $24.1 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $176,689 - $199,728
-647 Reduced 0.9%
70,900 $19.8 Million
Q2 2021

Aug 02, 2021
BUY
$249.75 - $288.65 $12.1 Million - $14 Million
48,512 Added 210.6%
71,547 $19.5 Million
Q1 2021

May 06, 2021
SELL
$219.85 - $253.01 $811,246 - $933,606
-3,690 Reduced 13.81%
23,035 $17 Million
Q4 2020

Jan 28, 2021
BUY
$223.46 - $249.21 $418,540 - $466,770
1,873 Added 7.54%
26,725 $19.6 Million
Q3 2020

Nov 05, 2020
BUY
$192.01 - $239.2 $1.03 Million - $1.28 Million
5,353 Added 27.45%
24,852 $17.3 Million
Q2 2020

Aug 04, 2020
BUY
$140.01 - $199.04 $638,585 - $907,821
4,561 Added 30.53%
19,499 $11.3 Million
Q1 2020

May 05, 2020
SELL
$132.23 - $198.85 $64,660 - $97,237
-489 Reduced 3.17%
14,938 $6.86 Million
Q4 2019

Jan 27, 2020
BUY
$180.34 - $197.82 $17,132 - $18,792
95 Added 0.62%
15,427 $9 Million
Q3 2019

Oct 31, 2019
SELL
$151.53 - $183.51 $18,032 - $21,837
-119 Reduced 0.77%
15,332 $8.43 Million
Q2 2019

Jul 25, 2019
SELL
$139.82 - $159.67 $30,201 - $34,488
-216 Reduced 1.38%
15,451 $7.08 Million
Q1 2019

Apr 29, 2019
SELL
$126.8 - $146.77 $159,894 - $185,076
-1,261 Reduced 7.45%
15,667 $6.75 Million
Q4 2018

Jan 28, 2019
SELL
$121.75 - $152.33 $418,820 - $524,015
-3,440 Reduced 16.89%
16,928 $6.66 Million
Q3 2018

Oct 29, 2018
BUY
$135.59 - $159.33 $13,423 - $15,773
99 Added 0.49%
20,368 $9.27 Million
Q2 2018

Aug 07, 2018
SELL
$122.55 - $135.86 $1 Million - $1.11 Million
-8,183 Reduced 28.76%
20,269 $8.26 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $205,471 - $230,848
1,600 Added 5.96%
28,452 $11.2 Million
Q4 2017

Feb 09, 2018
BUY
$119.81 - $138.11 $384,350 - $443,056
3,208 Added 13.57%
26,852 $11 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $2.59 Million - $2.82 Million
23,644
23,644 $8.47 Million

Others Institutions Holding SHW

# of Institutions
1,788
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • 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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