Barclays PLC Sherwin Williams CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Barclays PLC holds 1,510,509 shares of SHW stock, worth $457 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,510,509

Previous 1,885,701 19.9%

Holding current value

$457 Million

Previous $588 Million 10.8%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $111 Million - $130 Million	-375,192 Reduced 19.9%	1,510,509 $525 Million
Q4 2023 Feb 15, 2024	BUY	$234.98 - $313.27 $73.7 Million - $98.2 Million	313,527 Added 19.94%	1,885,701 $588 Million
Q3 2023 Nov 07, 2023	BUY	$250.62 - $280.9 $80.8 Million - $90.5 Million	322,254 Added 25.78%	1,572,174 $401 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $69.2 Million - $82.7 Million	311,542 Added 33.2%	1,249,920 $332 Million
Q1 2023 May 04, 2023	SELL	$209.06 - $249.36 $41.2 Million - $49.1 Million	-196,880 Reduced 17.34%	938,378 $211 Million

Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $32.6 Million - $42 Million	162,174 Added 16.67%	1,135,258 $269 Million
Q3 2022 Nov 03, 2022	BUY	$204.75 - $259.01 $17.9 Million - $22.7 Million	87,550 Added 9.89%	973,084 $199 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $26.2 Million - $33.8 Million	-119,595 Reduced 11.9%	885,534 $198 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $52 Million - $75.4 Million	-222,408 Reduced 18.12%	1,005,129 $251 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $55.8 Million - $68.9 Million	195,742 Added 18.97%	1,227,537 $432 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $18.8 Million - $21.2 Million	68,669 Added 7.13%	1,031,795 $289 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $157 Million - $181 Million	628,181 Added 187.55%	963,126 $262 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $24.1 Million - $27.7 Million	109,562 Added 48.61%	334,945 $247 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $52 Million - $58 Million	-232,765 Reduced 50.81%	225,383 $166 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $47.7 Million - $59.5 Million	248,552 Added 118.59%	458,148 $319 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $12.6 Million - $17.9 Million	-90,105 Reduced 30.06%	209,596 $121 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $1.59 Million - $2.4 Million	-12,062 Reduced 3.87%	299,701 $138 Million
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $7.79 Million - $8.55 Million	43,210 Added 16.09%	311,763 $182 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $3.31 Million - $4.01 Million	21,864 Added 8.86%	268,553 $148 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $23.3 Million - $26.6 Million	166,398 Added 207.24%	246,689 $113 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $811,012 - $938,740	6,396 Added 8.66%	80,291 $34.6 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $6.96 Million - $8.7 Million	-57,132 Reduced 43.6%	73,895 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $476,327 - $559,726	3,513 Added 2.75%	131,027 $59.6 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $995,106 - $1.1 Million	8,120 Added 6.8%	127,514 $52 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $5.63 Million - $6.32 Million	43,803 Added 57.95%	119,394 $46.8 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $5.11 Million - $5.89 Million	-42,620 Reduced 36.05%	75,591 $31 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $13 Million - $14.1 Million	118,211	118,211 $42.3 Million

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $78.5B
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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