Barr E S & CO Sherwin Williams CO Transaction History

Barr E S & CO

$1.8 Billion
Q3 2025

A detailed history of Barr E S & CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Barr E S & CO holds 26,115 shares of SHW stock, worth $8.67 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,115

Previous 26,245 0.5%

Holding current value

$8.67 Million

Previous $9.01 Million 0.34%

% of portfolio

0.5%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$330.88 - $375.23 $43,014 - $48,779	-130 Reduced 0.5%	26,115 $9.04 Million
Q2 2025 Aug 12, 2025	BUY	$313.51 - $363.51 $481,551 - $558,351	1,536 Added 6.22%	26,245 $9.01 Million
Q1 2025 May 15, 2025	SELL	$330.16 - $365.55 $100,698 - $111,492	-305 Reduced 1.22%	24,709 $8.63 Million
Q4 2024 Feb 13, 2025	SELL	$338.75 - $399.71 $32,858 - $38,771	-97 Reduced 0.39%	25,014 $8.5 Million
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $19,446 - $25,344	-66 Reduced 0.26%	25,111 $9.58 Million

Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $14,597 - $16,908	-50 Reduced 0.2%	25,177 $7.51 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $13,309 - $15,629	-45 Reduced 0.18%	25,227 $8.76 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $72,843 - $97,113	-310 Reduced 1.21%	25,272 $7.88 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $8,771 - $9,831	-35 Reduced 0.14%	25,582 $6.52 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $35,555 - $42,483	-160 Reduced 0.62%	25,617 $6.8 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $20,906 - $24,936	100 Added 0.39%	25,777 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $9,457 - $12,163	47 Added 0.18%	25,677 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $28,665 - $36,261	-140 Reduced 0.54%	25,630 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $2.3 Million - $2.97 Million	10,509 Added 68.86%	25,770 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1,425 - $1,760	-5 Reduced 0.03%	15,261 $5.37 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $6,827 - $7,717	-25 Reduced 0.16%	15,266 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $2.54 Million - $2.94 Million	10,187 Added 199.59%	15,291 $4.17 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $3,517 - $4,048	-16 Reduced 0.31%	5,104 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $156,811 - $222,924	-1,120 Reduced 17.95%	5,120 $2.96 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $825,115 - $1.24 Million	6,240 New	6,240 $2.87 Million

Others Institutions Holding SHW

# of Institutions

1,880

Shares Held

200M

Call Options Held

872K

Put Options Held

643K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.1B
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 Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account