Black Rock Inc. Sherwin Williams CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Black Rock Inc. holds 16,972,489 shares of SHW stock, worth $6.2 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,972,489

Previous 16,139,017 5.16%

Holding current value

$6.2 Billion

Previous $5.61 Billion 9.64%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $243 Million - $282 Million	833,472 Added 5.16%	16,972,489 $5.07 Billion
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $8.36 Million - $9.81 Million	-28,249 Reduced 0.17%	16,139,017 $5.61 Billion
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $118 Million - $157 Million	-501,544 Reduced 3.01%	16,167,266 $5.04 Billion
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $111 Million - $125 Million	443,505 Added 2.73%	16,668,810 $4.25 Billion
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $117 Million - $140 Million	-526,934 Reduced 3.15%	16,225,305 $4.31 Billion
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $3 Million - $3.58 Million	14,347 Added 0.09%	16,752,239 $3.77 Billion
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $88.3 Million - $114 Million	438,856 Added 2.69%	16,737,892 $3.97 Billion
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $29.5 Million - $37.3 Million	-144,070 Reduced 0.88%	16,299,036 $3.34 Billion
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $188 Million - $243 Million	-860,512 Reduced 4.97%	16,443,106 $3.68 Billion
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $34.9 Million - $50.7 Million	149,496 Added 0.87%	17,303,618 $4.32 Billion
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $149 Million - $184 Million	-521,986 Reduced 2.95%	17,154,122 $6.04 Billion
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $87.7 Million - $99.1 Million	321,182 Added 1.85%	17,676,108 $4.94 Billion
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $4.33 Billion - $5.01 Billion	17,354,926 New	17,354,926 $4.73 Billion

Others Institutions Holding SHW

# of Institutions

1,791

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 $94.6B
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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