Capital World Investors Sherwin Williams CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital World Investors holds 718,606 shares of SHW stock, worth $248 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

718,606

Previous 704,440 2.01%

Holding current value

$248 Million

Previous $210 Million 30.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $4.17 Million - $5.44 Million	14,166 Added 2.01%	718,606 $274 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $530 Million - $614 Million	-1,815,515 Reduced 72.05%	704,440 $210 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $391 Million - $459 Million	-1,320,834 Reduced 34.39%	2,519,955 $875 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $253 Million - $337 Million	1,075,351 Added 38.89%	3,840,789 $1.2 Billion
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $8.52 Million - $9.55 Million	33,996 Added 1.24%	2,765,438 $705 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $129 Million - $154 Million	-579,628 Reduced 17.51%	2,731,442 $725 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $133 Million - $159 Million	-636,660 Reduced 16.13%	3,311,070 $744 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $103 Million - $132 Million	-511,953 Reduced 11.48%	3,947,730 $937 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $14.1 Million - $17.8 Million	-68,869 Reduced 1.52%	4,459,683 $913 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $275,877 - $355,987	-1,260 Reduced 0.03%	4,528,552 $1.01 Billion
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $82.8 Million - $120 Million	-354,332 Reduced 7.25%	4,529,812 $1.13 Billion
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $898,161 - $1.11 Million	3,151 Added 0.06%	4,884,144 $1.72 Billion
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $5.15 Million - $5.82 Million	18,846 Added 0.39%	4,880,993 $1.37 Billion
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $803 Million - $928 Million	3,216,602 Added 195.47%	4,862,147 $1.32 Billion
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $152 Million - $175 Million	-691,932 Reduced 29.6%	1,645,545 $1.21 Billion
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $188 Million - $210 Million	-843,012 Reduced 26.51%	2,337,477 $1.72 Billion
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $21.3 Million - $26.5 Million	-110,983 Reduced 3.37%	3,180,489 $2.22 Billion
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $33.2 Million - $47.2 Million	-237,227 Reduced 6.72%	3,291,472 $1.9 Billion
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $12.7 Million - $19 Million	-95,738 Reduced 2.64%	3,528,699 $1.62 Billion
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $75.9 Million - $83.3 Million	-421,084 Reduced 10.41%	3,624,437 $2.12 Billion
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $33.9 Million - $41.1 Million	-223,711 Reduced 5.24%	4,045,521 $2.22 Billion
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $18.4 Million - $21 Million	-131,477 Reduced 2.99%	4,269,232 $1.96 Billion
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $8.28 Million - $9.58 Million	65,304 Added 1.51%	4,400,709 $1.9 Billion
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $103 Million - $129 Million	846,066 Added 24.25%	4,335,405 $1.71 Billion
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $48.8 Million - $57.3 Million	359,552 Added 11.49%	3,489,339 $1.59 Billion
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $71.8 Million - $79.5 Million	585,506 Added 23.01%	3,129,787 $1.28 Billion
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $10.5 Million - $11.8 Million	-81,718 Reduced 3.11%	2,544,281 $998 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $24.4 Million - $28.2 Million	203,899 Added 8.42%	2,625,999 $1.08 Billion
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $266 Million - $289 Million	2,422,100	2,422,100 $867 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.5B
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...

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Capital World Investors Sherwin Williams CO Transaction History