Charles Schwab Investment Management Inc Sherwin Williams CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 1,421,090 shares of SHW stock, worth $528 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,421,090
Previous 1,405,247 1.13%
Holding current value
$528 Million
Previous $419 Million 29.27%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$294.65 - $384.0 $4.67 Million - $6.08 Million
15,843 Added 1.13%
1,421,090 $542 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $8.46 Million - $9.8 Million
28,967 Added 2.1%
1,405,247 $419 Million
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

# 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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