A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Sherwin Williams CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 51,237 shares of SHW stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
51,237
Previous 51,697 0.89%
Holding current value
$18.5 Million
Previous $18 Million 14.84%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$291.95 - $338.16 $134,297 - $155,553
-460 Reduced 0.89%
51,237 $15.3 Million
Q1 2024

May 08, 2024

BUY
$295.77 - $347.33 $37,858 - $44,458
128 Added 0.25%
51,697 $18 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $940,154 - $1.25 Million
4,001 Added 8.41%
51,569 $16.1 Million
Q3 2023

Nov 09, 2023

BUY
$250.62 - $280.9 $1.66 Million - $1.86 Million
6,639 Added 16.22%
47,568 $12.1 Million
Q2 2023

Aug 09, 2023

BUY
$222.22 - $265.52 $211,553 - $252,775
952 Added 2.38%
40,929 $10.9 Million
Q1 2023

May 09, 2023

BUY
$209.06 - $249.36 $24,041 - $28,676
115 Added 0.29%
39,977 $8.99 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $1.08 Million - $1.39 Million
5,363 Added 15.55%
39,862 $9.46 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $70,843 - $89,617
-346 Reduced 0.99%
34,499 $7.06 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $562,482 - $725,819
2,569 Added 7.96%
34,845 $7.8 Million
Q1 2022

May 12, 2022

BUY
$233.59 - $339.12 $466,946 - $677,900
1,999 Added 6.6%
32,276 $8.06 Million
Q4 2021

Feb 11, 2022

SELL
$285.04 - $352.16 $22,518 - $27,820
-79 Reduced 0.26%
30,277 $10.7 Million
Q3 2021

Nov 10, 2021

BUY
$273.09 - $308.7 $100,224 - $113,292
367 Added 1.22%
30,356 $8.49 Million
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $4.97 Million - $5.75 Million
19,903 Added 197.33%
29,989 $8.17 Million
Q1 2021

May 12, 2021

SELL
$219.85 - $253.01 $28,140 - $32,385
-128 Reduced 1.25%
10,086 $7.44 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $585,688 - $653,179
2,621 Added 34.52%
10,214 $7.51 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $570,653 - $710,902
2,972 Added 64.32%
7,593 $5.29 Million
Q2 2020

Aug 11, 2020

SELL
$140.01 - $199.04 $87,926 - $124,997
-628 Reduced 11.96%
4,621 $2.67 Million
Q1 2020

May 14, 2020

SELL
$132.23 - $198.85 $5,421 - $8,152
-41 Reduced 0.78%
5,249 $2.41 Million
Q4 2019

Feb 11, 2020

BUY
$180.34 - $197.82 $5,229 - $5,736
29 Added 0.55%
5,290 $3.09 Million
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $74,552 - $90,286
492 Added 10.32%
5,261 $2.89 Million
Q2 2019

Aug 13, 2019

SELL
$139.82 - $159.67 $139 - $159
-1 Reduced 0.02%
4,769 $2.19 Million
Q1 2019

May 07, 2019

BUY
$126.8 - $146.77 $34,870 - $40,361
275 Added 6.12%
4,770 $2.05 Million
Q4 2018

Feb 11, 2019

SELL
$121.75 - $152.33 $273,694 - $342,437
-2,248 Reduced 33.34%
4,495 $1.77 Million
Q3 2018

Nov 08, 2018

SELL
$135.59 - $159.33 $254,095 - $298,584
-1,874 Reduced 21.75%
6,743 $3.07 Million
Q2 2018

Aug 03, 2018

BUY
$122.55 - $135.86 $149,020 - $165,205
1,216 Added 16.43%
8,617 $3.51 Million
Q1 2018

May 09, 2018

BUY
$128.42 - $144.28 $5,136 - $5,771
40 Added 0.54%
7,401 $2.9 Million
Q4 2017

Feb 13, 2018

BUY
$119.81 - $138.11 $80,991 - $93,362
676 Added 10.11%
7,361 $3.02 Million
Q3 2017

Nov 09, 2017

BUY
$109.66 - $119.35 $733,077 - $797,854
6,685
6,685 $2.39 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 $93.8B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.