Capital International Investors Sherwin Williams CO Transaction History

Capital International Investors

  • $504 Billion
  • Q3 2024

A detailed history of Capital International Investors transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital International Investors holds 2,709,445 shares of SHW stock, worth $1.01 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,709,445
Previous 2,413,052 12.28%
Holding current value
$1.01 Billion
Previous $720 Million 43.53%
% of portfolio
0.21%
Previous 0.15%

Shares

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

Nov 13, 2024
BUY
$294.65 - $384.0 $87.3 Million - $114 Million
296,393 Added 12.28%
2,709,445 $1.03 Billion
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $32.4 Million - $37.5 Million
110,932 Added 4.82%
2,413,052 $720 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $64.8 Million - $76.1 Million
219,149 Added 10.52%
2,302,120 $800 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $74.3 Million - $99 Million
316,180 Added 17.9%
2,082,971 $650 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $131 Million - $147 Million
-522,441 Reduced 22.82%
1,766,791 $451 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $134 Million - $160 Million
-602,859 Reduced 20.85%
2,289,232 $608 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $83,205 - $99,245
398 Added 0.01%
2,892,091 $650 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $102 Million - $131 Million
-506,528 Reduced 14.91%
2,891,693 $686 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $274 Million - $346 Million
-1,337,195 Reduced 28.24%
3,398,221 $696 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $13.8 Million - $17.8 Million
-63,068 Reduced 1.31%
4,735,416 $1.06 Billion
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $332 Million - $483 Million
1,422,893 Added 42.15%
4,798,484 $1.2 Billion
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $474 Million - $586 Million
1,664,485 Added 97.28%
3,375,591 $1.19 Billion
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $744,716 - $841,824
2,727 Added 0.16%
1,711,106 $479 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $302 Million - $349 Million
1,209,513 Added 242.45%
1,708,379 $465 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $42.3 Million - $48.7 Million
-192,330 Reduced 27.83%
498,866 $368 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $659,207 - $735,169
2,950 Added 0.43%
691,196 $508 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $7.51 Million - $9.35 Million
39,102 Added 6.02%
688,246 $480 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $75.7 Million - $108 Million
540,607 Added 498.09%
649,144 $375 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $19.2 Million - $28.9 Million
-145,494 Reduced 57.27%
108,537 $49.9 Million
Q4 2019

Feb 18, 2020
BUY
$180.34 - $197.82 $24,345 - $26,705
135 Added 0.05%
254,031 $148 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $29.5 Million - $35.7 Million
194,461 Added 327.18%
253,896 $140 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $6,711 - $7,664
48 Added 0.08%
59,435 $27.2 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $2,028 - $2,348
-16 Reduced 0.03%
59,387 $25.6 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $4.31 Million - $5.39 Million
35,403 Added 147.51%
59,403 $23.4 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $3.25 Million - $3.82 Million
24,000 New
24,000 $10.9 Million

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
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 $96.3B
  • 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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