A detailed history of Charles Schwab Investment Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,376,280 shares of SHW stock, worth $411 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,376,280
Previous 1,339,419 2.75%
Holding current value
$411 Million
Previous $418 Million 14.42%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$295.77 - $347.33 $10.9 Million - $12.8 Million
36,861 Added 2.75%
1,376,280 $478 Million
Q4 2023

Feb 06, 2024

BUY
$234.98 - $313.27 $7.34 Million - $9.78 Million
31,217 Added 2.39%
1,339,419 $418 Million
Q3 2023

Nov 08, 2023

BUY
$250.62 - $280.9 $5.29 Million - $5.93 Million
21,096 Added 1.64%
1,308,202 $334 Million
Q2 2023

Aug 09, 2023

SELL
$222.22 - $265.52 $7,777 - $9,293
-35 Reduced -0.0%
1,287,106 $342 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $3.99 Million - $4.76 Million
19,094 Added 1.51%
1,287,141 $289 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $6.89 Million - $8.87 Million
34,256 Added 2.78%
1,268,047 $301 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $2.03 Million - $2.57 Million
-9,937 Reduced 0.8%
1,233,791 $253 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $763,478 - $985,182
3,487 Added 0.28%
1,243,728 $278 Million
Q1 2022

May 13, 2022

BUY
$233.59 - $339.12 $6.32 Million - $9.18 Million
27,057 Added 2.23%
1,240,241 $310 Million
Q4 2021

Feb 11, 2022

SELL
$285.04 - $352.16 $24.1 Million - $29.8 Million
-84,665 Reduced 6.52%
1,213,184 $427 Million
Q3 2021

Nov 16, 2021

BUY
$273.09 - $308.7 $9 Million - $10.2 Million
32,956 Added 2.61%
1,297,849 $363 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $211 Million - $244 Million
844,195 Added 200.67%
1,264,893 $345 Million
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $2.91 Million - $3.35 Million
-13,226 Reduced 3.05%
420,698 $310 Million
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $1.22 Million - $1.36 Million
-5,445 Reduced 1.24%
433,924 $319 Million
Q3 2020

Nov 13, 2020

BUY
$192.01 - $239.2 $2.4 Million - $2.99 Million
12,514 Added 2.93%
439,369 $306 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $2.04 Million - $2.9 Million
14,572 Added 3.53%
426,855 $247 Million
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $4.54 Million - $6.83 Million
34,357 Added 9.09%
412,283 $189 Million
Q4 2019

Feb 07, 2020

SELL
$180.34 - $197.82 $3.81 Million - $4.17 Million
-21,101 Reduced 5.29%
377,926 $221 Million
Q3 2019

Nov 08, 2019

BUY
$151.53 - $183.51 $1.18 Million - $1.43 Million
7,792 Added 1.99%
399,027 $219 Million
Q2 2019

Aug 09, 2019

BUY
$139.82 - $159.67 $3.03 Million - $3.46 Million
21,648 Added 5.86%
391,235 $179 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $5.79 Million - $6.7 Million
45,627 Added 14.08%
369,587 $159 Million
Q4 2018

Feb 14, 2019

BUY
$121.75 - $152.33 $1.42 Million - $1.78 Million
11,664 Added 3.73%
323,960 $127 Million
Q3 2018

Nov 13, 2018

BUY
$135.59 - $159.33 $902,351 - $1.06 Million
6,655 Added 2.18%
312,296 $142 Million
Q2 2018

Aug 08, 2018

BUY
$122.55 - $135.86 $1.84 Million - $2.04 Million
15,031 Added 5.17%
305,641 $125 Million
Q1 2018

May 07, 2018

BUY
$128.42 - $144.28 $1.37 Million - $1.53 Million
10,634 Added 3.8%
290,610 $114 Million
Q4 2017

Jan 17, 2018

BUY
$119.81 - $138.11 $1.11 Million - $1.27 Million
9,230 Added 3.41%
279,976 $115 Million
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $29.7 Million - $32.3 Million
270,746
270,746 $96.9 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 $77.3B
  • 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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