Dimensional Fund Advisors LP Sherwin Williams CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,375,054 shares of SHW stock, worth $475 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,375,054

Previous 1,316,857 4.42%

Holding current value

$475 Million

Previous $393 Million 33.47%

% of portfolio

0.13%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$294.65 - $384.0 $17.1 Million - $22.3 Million	58,197 Added 4.42%	1,375,054 $525 Million
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $45.5 Million - $52.7 Million	155,779 Added 13.42%	1,316,857 $393 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $6.81 Million - $7.99 Million	-23,018 Reduced 1.94%	1,161,078 $403 Million
Q4 2023 Feb 07, 2024	BUY	$234.98 - $313.27 $11.9 Million - $15.9 Million	50,771 Added 4.48%	1,184,096 $369 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $3.25 Million - $3.64 Million	12,959 Added 1.16%	1,133,325 $289 Million
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $4.56 Million - $5.44 Million	20,506 Added 1.86%	1,120,366 $297 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $4.39 Million - $5.24 Million	21,014 Added 1.95%	1,099,860 $247 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $460,190 - $591,852	-2,287 Reduced 0.21%	1,078,846 $256 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $4.16 Million - $5.27 Million	20,330 Added 1.92%	1,081,133 $221 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $6.62 Million - $8.55 Million	30,257 Added 2.94%	1,060,803 $238 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $5.03 Million - $7.31 Million	21,549 Added 2.14%	1,030,546 $257 Million
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $5.61 Million - $6.93 Million	-19,680 Reduced 1.91%	1,008,997 $355 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $3.48 Million - $3.93 Million	-12,734 Reduced 1.22%	1,028,677 $288 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $173 Million - $200 Million	694,217 Added 199.95%	1,041,411 $284 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $1.04 Million - $1.19 Million	4,723 Added 1.38%	347,194 $256 Million
Q4 2020 Feb 25, 2021	BUY	$223.46 - $249.21 $76.5 Million - $85.3 Million	342,471 New	342,471 $252 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Dimensional Fund Advisors LP Sherwin Williams CO Transaction History