Capital International, Inc. Sherwin Williams CO Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital International, Inc. holds 47,636 shares of SHW stock, worth $14.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,636

Previous 58,931 19.17%

Holding current value

$14.3 Million

Previous $18.4 Million 9.98%

% of portfolio

0.23%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.8B
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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Capital International, Inc. Sherwin Williams CO Transaction History