Barings LLC Sherwin Williams CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Barings LLC holds 19,271 shares of SHW stock, worth $7.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,271

Previous 19,271 -0.0%

Holding current value

$7.48 Million

Previous $5.75 Million 27.82%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$291.95 - $338.16 $3.23 Million - $3.74 Million	-11,057 Reduced 36.46%	19,271 $5.75 Million
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $38,450 - $45,152	130 Added 0.43%	30,328 $10.5 Million
Q1 2023 May 09, 2023	BUY	$209.06 - $249.36 $716,448 - $854,556	3,427 Added 12.8%	30,198 $6.79 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $50,305 - $64,697	-250 Reduced 0.93%	26,771 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $5.53 Million - $7 Million	27,021 New	27,021 $5.53 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $196,617 - $253,711	-898 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $34,489 - $42,611	-121 Reduced 11.87%	898 $317,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $7.98 Million - $9.02 Million	-29,220 Reduced 96.63%	1,019 $285,000
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $5 Million - $5.77 Million	20,003 Added 195.42%	30,239 $8.24 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $213,474 - $245,672	-971 Reduced 8.66%	10,236 $7.55 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $951,939 - $1.06 Million	-4,260 Reduced 27.54%	11,207 $8.24 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $212,363 - $264,555	1,106 Added 7.7%	15,467 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $82,776 - $90,799	-459 Reduced 3.1%	14,361 $8.31 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $37,427 - $45,326	-247 Reduced 1.64%	14,820 $8.15 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $413,168 - $471,824	-2,955 Reduced 16.4%	15,067 $6.91 Million
Q4 2018 Feb 07, 2019	BUY	$121.75 - $152.33 $1.67 Million - $2.09 Million	13,745 Added 321.37%	18,022 $7.09 Million
Q3 2018 Oct 26, 2018	BUY	$135.59 - $159.33 $241,350 - $283,607	1,780 Added 71.29%	4,277 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$122.55 - $135.86 $265,198 - $294,001	-2,164 Reduced 46.43%	2,497 $1.02 Million
Q4 2017 Feb 08, 2018	SELL	$119.81 - $138.11 $132,030 - $152,197	-1,102 Reduced 19.12%	4,661 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,763	5,763 $0

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barings LLC with notifications on news.

Account