A detailed history of Capital International, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital International, Inc. holds 49,373 shares of SHW stock, worth $19.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
49,373
Previous 47,245 4.5%
Holding current value
$19.2 Million
Previous $14.1 Million 33.58%
% of portfolio
0.25%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$294.65 - $384.0 $627,015 - $817,152
2,128 Added 4.5%
49,373 $18.8 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $114,152 - $132,220
-391 Reduced 0.82%
47,245 $14.1 Million
Q1 2024

May 14, 2024

SELL
$295.77 - $347.33 $3.34 Million - $3.92 Million
-11,295 Reduced 19.17%
47,636 $16.5 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $1.29 Million - $1.73 Million
5,508 Added 10.31%
58,931 $18.4 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $1.05 Million - $1.18 Million
4,202 Added 8.54%
53,423 $13.6 Million
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $1.14 Million - $1.36 Million
5,113 Added 11.59%
49,221 $13.1 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $241,673 - $288,260
1,156 Added 2.69%
44,108 $9.91 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $9.56 Million - $12.3 Million
-47,495 Reduced 52.51%
42,952 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $18 Million - $22.7 Million
-87,774 Reduced 49.25%
90,447 $18.5 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $7.49 Million - $9.67 Million
-34,210 Reduced 16.1%
178,221 $39.9 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $99,742 - $144,804
427 Added 0.2%
212,431 $53 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $19.3 Million - $23.9 Million
67,757 Added 46.97%
212,004 $74.7 Million
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $5.28 Million - $5.97 Million
-19,341 Reduced 11.82%
144,247 $40.4 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $26.6 Million - $30.8 Million
106,682 Added 187.47%
163,588 $44.6 Million
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $1.87 Million - $2.15 Million
-8,500 Reduced 13.0%
56,906 $42 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $84,467 - $94,201
378 Added 0.58%
65,406 $48.1 Million
Q3 2020

Nov 13, 2020

BUY
$192.01 - $239.2 $292,815 - $364,780
1,525 Added 2.4%
65,028 $45.3 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $6.61 Million - $9.4 Million
47,240 Added 290.48%
63,503 $36.7 Million
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $854,205 - $1.28 Million
6,460 Added 65.9%
16,263 $7.47 Million
Q4 2019

Feb 18, 2020

SELL
$180.34 - $197.82 $6,492 - $7,121
-36 Reduced 0.37%
9,803 $5.72 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $594,149 - $719,542
-3,921 Reduced 28.5%
9,839 $5.41 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $1.57 Million - $1.8 Million
11,249 Added 447.99%
13,760 $6.31 Million
Q4 2018

Feb 14, 2019

BUY
$121.75 - $152.33 $18,871 - $23,611
155 Added 6.58%
2,511 $988,000
Q3 2018

Nov 14, 2018

BUY
$135.59 - $159.33 $319,450 - $375,381
2,356 New
2,356 $1.07 Million

Others Institutions Holding SHW

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
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