Clearbridge Investments, LLC Sherwin Williams CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,533,157 shares of SHW stock, worth $1 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,533,157

Previous 2,715,531 6.72%

Holding current value

$1 Billion

Previous $810 Million 19.24%

% of portfolio

0.79%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $53.7 Million - $70 Million	-182,374 Reduced 6.72%	2,533,157 $966 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $8.35 Million - $9.67 Million	-28,602 Reduced 1.04%	2,715,531 $810 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $10.4 Million - $12.2 Million	-35,161 Reduced 1.27%	2,744,133 $953 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $27.4 Million - $36.5 Million	116,647 Added 4.38%	2,779,294 $867 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $7.16 Million - $8.02 Million	28,554 Added 1.08%	2,662,647 $679 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $132 Million - $158 Million	596,009 Added 29.24%	2,634,093 $699 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $30 Million - $35.7 Million	-143,271 Reduced 6.57%	2,038,084 $458 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $26.4 Million - $34 Million	131,444 Added 6.41%	2,181,355 $518 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $19.2 Million - $24.3 Million	-93,904 Reduced 4.38%	2,049,911 $420 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $407 Million - $526 Million	1,859,981 Added 655.31%	2,143,815 $480 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $2.28 Million - $3.31 Million	-9,757 Reduced 3.32%	283,834 $70.9 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $8.29 Million - $10.2 Million	-29,087 Reduced 9.01%	293,591 $103 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $2.92 Million - $3.3 Million	-10,699 Reduced 3.21%	322,678 $90.3 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $55.5 Million - $64.1 Million	222,218 Added 199.91%	333,377 $90.8 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $149,717 - $172,299	-681 Reduced 0.61%	111,159 $82 Million
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $9,608 - $10,716	-43 Reduced 0.04%	111,840 $82.2 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $89,092 - $110,988	-464 Reduced 0.41%	111,883 $78 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $150,650 - $214,167	-1,076 Reduced 0.95%	112,347 $64.9 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $4.6 Million - $6.91 Million	34,752 Added 44.17%	113,423 $52.1 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $297,921 - $326,798	-1,652 Reduced 2.06%	78,671 $45 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $9.83 Million - $11.9 Million	64,864 Added 419.59%	80,323 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $71,308 - $81,431	-510 Reduced 3.19%	15,459 $0
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $610,668 - $706,844	4,816 Added 43.18%	15,969 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $78,407 - $98,100	644 Added 6.13%	11,153 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $206,639 - $242,818	-1,524 Reduced 12.67%	10,509 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $40,809 - $45,241	-333 Reduced 2.69%	12,033 $4.9 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $215,103 - $241,669	1,675 Added 15.67%	12,366 $4.85 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $41,334 - $47,647	-345 Reduced 3.13%	10,691 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $386,770 - $420,947	3,527 Added 46.97%	11,036 $3.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,509	7,509 $2.64 Million

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

189M

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 $103B
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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Clearbridge Investments, LLC Sherwin Williams CO Transaction History