Connor, Clark & Lunn Investment Management Ltd. Sherwin Williams CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,221 shares of SHW stock, worth $878,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,221
Previous 93,338 97.62%
Holding current value
$878,583
Previous $27.9 Million 96.96%
% of portfolio
0.0%
Previous 0.13%

Shares

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

Nov 08, 2024
SELL
$294.65 - $384.0 $26.8 Million - $35 Million
-91,117 Reduced 97.62%
2,221 $847,000
Q2 2024

Aug 09, 2024
BUY
$291.95 - $338.16 $26.7 Million - $30.9 Million
91,493 Added 4958.97%
93,338 $27.9 Million
Q1 2024

May 09, 2024
SELL
$295.77 - $347.33 $255,545 - $300,093
-864 Reduced 31.89%
1,845 $640,000
Q4 2023

Feb 09, 2024
BUY
$234.98 - $313.27 $636,560 - $848,648
2,709 New
2,709 $844,000
Q1 2023

May 09, 2023
BUY
$209.06 - $249.36 $569,688 - $679,506
2,725 New
2,725 $612,000
Q2 2022

Aug 05, 2022
BUY
$218.95 - $282.53 $6.39 Million - $8.24 Million
29,171 New
29,171 $6.53 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $11.8 Million - $13.3 Million
-43,197 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $9.55 Million - $11 Million
38,220 Added 767.93%
43,197 $11.8 Million
Q1 2021

May 13, 2021
SELL
$219.85 - $253.01 $3.34 Million - $3.85 Million
-15,207 Reduced 75.34%
4,977 $3.67 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $2.51 Million - $2.8 Million
11,245 Added 125.8%
20,184 $14.8 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $1.23 Million - $1.53 Million
6,394 Added 251.24%
8,939 $6.23 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $356,325 - $506,556
2,545 New
2,545 $1.47 Million
Q2 2019

Aug 07, 2019
SELL
$139.82 - $159.67 $825,217 - $942,372
-5,902 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$126.8 - $146.77 $19,020 - $22,015
-150 Reduced 2.48%
5,902 $2.54 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $736,831 - $921,901
6,052 New
6,052 $2.38 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

SHW Quotes by TradingView
  • 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...
More about SHW
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