Capital International LTD Sherwin Williams CO Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital International LTD holds 51,655 shares of SHW stock, worth $18.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

51,655

Previous 58,547 11.77%

Holding current value

$18.6 Million

Previous $20.3 Million 24.19%

% of portfolio

0.74%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $2.01 Million - $2.33 Million	-6,892 Reduced 11.77%	51,655 $15.4 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $5.08 Million - $5.96 Million	-17,159 Reduced 22.67%	58,547 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $311,583 - $415,396	1,326 Added 1.78%	75,706 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $609,257 - $682,867	-2,431 Reduced 3.16%	74,380 $19 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $297,108 - $355,000	-1,337 Reduced 1.71%	76,811 $20.4 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $794,428 - $947,568	3,800 Added 5.11%	78,148 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $250,720 - $322,452	-1,246 Reduced 1.65%	74,348 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $1.49 Million - $1.89 Million	7,281 Added 10.66%	75,594 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $158,081 - $203,986	722 Added 1.07%	68,313 $15.3 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $4.22 Million - $6.13 Million	18,084 Added 36.53%	67,591 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $12,541 - $15,495	44 Added 0.09%	49,507 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $140,914 - $159,289	-516 Reduced 1.03%	49,463 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $8.67 Million - $10 Million	34,724 Added 227.62%	49,979 $13.6 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $743,312 - $855,426	-3,381 Reduced 18.14%	15,255 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $125,361 - $139,806	-561 Reduced 2.92%	18,636 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $612,127 - $762,569	3,188 Added 19.91%	19,197 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $95,066 - $135,148	-679 Reduced 4.07%	16,009 $9.25 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $307,302 - $462,127	2,324 Added 16.18%	16,688 $7.67 Million
Q4 2019 Feb 18, 2020	BUY	$180.34 - $197.82 $803,414 - $881,288	4,455 Added 44.96%	14,364 $8.38 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $754,013 - $913,145	4,976 Added 100.87%	9,909 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $12,881 - $15,136	-95 Reduced 1.89%	4,933 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $602,404 - $694,417	5,028	5,028 $2.06 Million

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.3B
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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Capital International LTD Sherwin Williams CO Transaction History