Capital Group Private Client Services, Inc. Sherwin Williams CO Transaction History

Capital Group Private Client Services, Inc.

  • $9.55 Billion
  • Q1 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 64,350 shares of SHW stock, worth $23.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
64,350
Previous 65,832 2.25%
Holding current value
$23.1 Million
Previous $22.4 Million 0.41%
% of portfolio
0.24%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$330.16 - $365.55 $489,297 - $541,745
-1,482 Reduced 2.25%
64,350 $22.5 Million
Q4 2024

Feb 13, 2025
SELL
$338.75 - $399.71 $379,400 - $447,675
-1,120 Reduced 1.67%
65,832 $22.4 Million
Q3 2024

Nov 13, 2024
SELL
$294.65 - $384.0 $481,163 - $627,072
-1,633 Reduced 2.38%
66,952 $25.5 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $3.01 Million - $3.48 Million
10,297 Added 17.67%
68,585 $20.5 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $3.23 Million - $3.79 Million
10,924 Added 23.06%
58,288 $20.2 Million
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $304,064 - $405,371
-1,294 Reduced 2.66%
47,364 $14.8 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $96,739 - $108,427
-386 Reduced 0.79%
48,658 $12.4 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $35,999 - $43,014
-162 Reduced 0.33%
49,044 $13 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $5.97 Million - $7.13 Million
-28,579 Reduced 36.74%
49,206 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $41,048 - $52,793
-204 Reduced 0.26%
77,785 $18.5 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $88,247 - $111,633
431 Added 0.56%
77,989 $16 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $164,869 - $212,745
-753 Reduced 0.96%
77,558 $17.4 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $278,906 - $404,909
1,194 Added 1.55%
78,311 $19.5 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $319,814 - $395,123
-1,122 Reduced 1.43%
77,117 $27.2 Million
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $21.4 Million - $24.2 Million
78,239 New
78,239 $21.9 Million

Others Institutions Holding SHW

# of Institutions
1,850
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93B
  • 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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