Copeland Capital Management, LLC Sherwin Williams CO Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 42,109 shares of SHW stock, worth $15.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,109

Previous 48,678 13.49%

Holding current value

$15.2 Million

Previous $18.6 Million 22.91%

% of portfolio

0.27%

Previous 0.33%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$338.75 - $399.71 $2.23 Million - $2.63 Million	-6,569 Reduced 13.49%	42,109 $14.3 Million
Q3 2024 Oct 21, 2024	SELL	$294.65 - $384.0 $585,174 - $762,624	-1,986 Reduced 3.92%	48,678 $18.6 Million
Q2 2024 Jul 26, 2024	BUY	$291.95 - $338.16 $507,701 - $588,060	1,739 Added 3.55%	50,664 $15.1 Million
Q1 2024 Apr 19, 2024	SELL	$295.77 - $347.33 $1.63 Million - $1.92 Million	-5,527 Reduced 10.15%	48,925 $17 Million
Q4 2023 Jan 19, 2024	SELL	$234.98 - $313.27 $275,631 - $367,465	-1,173 Reduced 2.11%	54,452 $17 Million
Q3 2023 Oct 23, 2023	SELL	$250.62 - $280.9 $384,200 - $430,619	-1,533 Reduced 2.68%	55,625 $14.2 Million
Q2 2023 Jul 14, 2023	BUY	$222.22 - $265.52 $4.81 Million - $5.75 Million	21,653 Added 60.99%	57,158 $15.2 Million
Q1 2023 Apr 14, 2023	SELL	$209.06 - $249.36 $41,393 - $49,373	-198 Reduced 0.55%	35,505 $7.98 Million
Q4 2022 Jan 13, 2023	SELL	$201.22 - $258.79 $423,366 - $544,494	-2,104 Reduced 5.57%	35,703 $8.47 Million
Q3 2022 Oct 12, 2022	SELL	$204.75 - $259.01 $321,252 - $406,386	-1,569 Reduced 3.98%	37,807 $7.74 Million
Q2 2022 Jul 15, 2022	SELL	$218.95 - $282.53 $407,465 - $525,788	-1,861 Reduced 4.51%	39,376 $8.82 Million
Q1 2022 Apr 18, 2022	SELL	$233.59 - $339.12 $77,785 - $112,926	-333 Reduced 0.8%	41,237 $10.3 Million
Q4 2021 Jan 18, 2022	BUY	$285.04 - $352.16 $149,075 - $184,179	523 Added 1.27%	41,570 $14.6 Million
Q3 2021 Jan 18, 2022	BUY	$273.09 - $308.7 $13,381 - $15,126	49 Added 0.12%	41,047 $11.5 Million
Q3 2021 Oct 20, 2021	BUY	$273.09 - $308.7 $4.47 Million - $5.05 Million	16,368 Added 66.46%	40,998 $11.5 Million
Q2 2021 Jan 18, 2022	BUY	$249.75 - $288.65 $5,494 - $6,350	22 Added 0.09%	24,630 $6.71 Million
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $4.13 Million - $4.77 Million	16,538 Added 204.93%	24,608 $6.71 Million
Q1 2021 Jan 18, 2022	BUY	$219.85 - $253.01 $9,013 - $10,373	41 Added 0.51%	8,070 $5.96 Million
Q1 2021 Apr 26, 2021	BUY	$219.85 - $253.01 $126,633 - $145,733	576 Added 7.73%	8,029 $5.93 Million
Q4 2020 Jan 18, 2022	BUY	$223.46 - $249.21 $7,150 - $7,974	32 Added 0.43%	7,453 $5.48 Million
Q4 2020 Jan 27, 2021	SELL	$223.46 - $249.21 $60,781 - $67,785	-272 Reduced 3.54%	7,421 $5.45 Million
Q3 2020 Jan 18, 2022	BUY	$192.01 - $239.2 $2,880 - $3,588	15 Added 0.2%	7,693 $5.36 Million
Q3 2020 Oct 22, 2020	SELL	$192.01 - $239.2 $29,569 - $36,836	-154 Reduced 1.97%	7,678 $5.35 Million
Q2 2020 Jan 18, 2022	BUY	$140.01 - $199.04 $2,100 - $2,985	15 Added 0.19%	7,832 $4.53 Million
Q2 2020 Jul 30, 2020	BUY	$140.01 - $199.04 $19,741 - $28,064	141 Added 1.84%	7,817 $4.52 Million
Q1 2020 Jan 18, 2022	BUY	$132.23 - $198.85 $1,983 - $2,982	15 Added 0.2%	7,676 $3.53 Million
Q1 2020 Apr 29, 2020	BUY	$132.23 - $198.85 $677,678 - $1.02 Million	5,125 Added 202.09%	7,661 $3.52 Million
Q4 2019 Jan 18, 2022	BUY	$180.34 - $197.82 $2,705 - $2,967	15 Added 0.6%	2,536 $1.48 Million
Q4 2019 Feb 03, 2020	SELL	$180.34 - $197.82 $17,132 - $18,792	-95 Reduced 3.63%	2,521 $1.47 Million
Q3 2019 Jan 18, 2022	BUY	$151.53 - $183.51 $2,272 - $2,752	15 Added 0.58%	2,616 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $7,576 - $9,175	-50 Reduced 1.89%	2,601 $1.43 Million
Q2 2019 Jan 18, 2022	BUY	$139.82 - $159.67 $2,097 - $2,395	15 Added 0.57%	2,651 $1.22 Million
Q2 2019 Jul 19, 2019	SELL	$139.82 - $159.67 $5,872 - $6,706	-42 Reduced 1.57%	2,636 $1.21 Million
Q1 2019 Jan 18, 2022	BUY	$126.8 - $146.77 $4,945 - $5,724	39 Added 1.48%	2,678 $1.15 Million
Q1 2019 Apr 24, 2019	SELL	$126.8 - $146.77 $14,455 - $16,731	-114 Reduced 4.14%	2,639 $1.14 Million
Q4 2018 Jan 18, 2022	BUY	$121.75 - $152.33 $1,826 - $2,284	15 Added 0.55%	2,753 $1.08 Million
Q4 2018 Jan 28, 2019	SELL	$121.75 - $152.33 $3.19 Million - $3.99 Million	-26,173 Reduced 90.53%	2,738 $1.08 Million
Q3 2018 Nov 01, 2018	BUY	$135.59 - $159.33 $16,813 - $19,756	124 Added 0.43%	28,911 $13.2 Million
Q2 2018 Jul 17, 2018	BUY	$122.55 - $135.86 $31,495 - $34,916	257 Added 0.9%	28,787 $11.7 Million
Q1 2018 May 04, 2018	SELL	$128.42 - $144.28 $216,002 - $242,678	-1,682 Reduced 5.57%	28,530 $11.2 Million
Q4 2017 Jan 30, 2018	SELL	$119.81 - $138.11 $13,538 - $15,606	-113 Reduced 0.37%	30,212 $12.4 Million
Q3 2017 Oct 27, 2017	BUY	$109.66 - $119.35 $3.33 Million - $3.62 Million	30,325	30,325 $10.9 Million

Others Institutions Holding SHW

# of Institutions

1,808

Shares Held

189M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.4B
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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Copeland Capital Management, LLC Sherwin Williams CO Transaction History