Brown Brothers Harriman & CO Sherwin Williams CO Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,852 shares of SHW stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,852

Previous 10,721 1.22%

Holding current value

$3.87 Million

Previous $4.09 Million 9.81%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$338.75 - $399.71 $44,376 - $52,362	131 Added 1.22%	10,852 $3.69 Million
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $93,698 - $122,112	318 Added 3.06%	10,721 $4.09 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $20,144 - $23,333	-69 Reduced 0.66%	10,403 $3.1 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $23,661 - $27,786	-80 Reduced 0.76%	10,472 $3.64 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $200,437 - $267,219	-853 Reduced 7.48%	10,552 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $323,550 - $362,641	-1,291 Reduced 10.17%	11,405 $2.91 Million
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $397,107 - $474,484	-1,787 Reduced 12.34%	12,696 $3.37 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $647,876 - $772,766	-3,099 Reduced 17.63%	14,483 $3.26 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $4.94 Million - $6.35 Million	-24,556 Reduced 58.28%	17,582 $4.17 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $110 Million - $140 Million	-539,073 Reduced 92.75%	42,138 $8.63 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $57.2 Million - $73.8 Million	-261,258 Reduced 31.01%	581,211 $130 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $4.55 Million - $6.6 Million	19,463 Added 2.36%	842,469 $210 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $2.19 Million - $2.71 Million	-7,691 Reduced 0.93%	823,006 $290 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $4.39 Million - $4.97 Million	-16,089 Reduced 1.9%	830,697 $232 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $141 Million - $163 Million	564,389 Added 199.86%	846,786 $231 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $61.2 Million - $70.4 Million	278,172 Added 6583.95%	282,397 $208 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $3,575 - $3,987	16 Added 0.38%	4,225 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $115,206 - $143,520	600 Added 16.63%	4,209 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $700 - $995	5 Added 0.14%	3,609 $2.09 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $47,338 - $71,188	-358 Reduced 9.04%	3,604 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $1,363 - $1,651	9 Added 0.23%	3,962 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $4,194 - $4,790	-30 Reduced 0.75%	3,953 $1.81 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $3,550 - $4,109	-28 Reduced 0.7%	3,983 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $7,426 - $9,292	61 Added 1.54%	4,011 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $486,632 - $571,835	3,589 Added 994.18%	3,950 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $3,063 - $3,396	-25 Reduced 6.48%	361 $147,000
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $80,390 - $90,319	-626 Reduced 61.86%	386 $151,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $1,437 - $1,657	12 Added 1.2%	1,012 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $351,000

Others Institutions Holding SHW

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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...

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Brown Brothers Harriman & CO Sherwin Williams CO Transaction History