Dupont Capital Management Corp Sherwin Williams CO Transaction History

Dupont Capital Management Corp

  • $917 Million
  • Q2 2025

A detailed history of Dupont Capital Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Dupont Capital Management Corp holds 21,571 shares of SHW stock, worth $7.55 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
21,571
Previous 27,064 20.3%
Holding current value
$7.55 Million
Previous $9.45 Million 21.63%
% of portfolio
0.81%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$313.51 - $363.51 $1.72 Million - $2 Million
-5,493 Reduced 20.3%
21,571 $7.41 Million
Q1 2025

Apr 21, 2025
BUY
$330.16 - $365.55 $606,503 - $671,515
1,837 Added 7.28%
27,064 $9.45 Million
Q4 2024

Jan 17, 2025
BUY
$338.75 - $399.71 $1.11 Million - $1.32 Million
3,291 Added 15.0%
25,227 $8.58 Million
Q3 2024

Oct 22, 2024
BUY
$294.65 - $384.0 $6.46 Million - $8.42 Million
21,936 New
21,936 $8.37 Million
Q3 2023

Oct 27, 2023
SELL
$250.62 - $280.9 $6.3 Million - $7.06 Million
-25,142 Reduced 95.68%
1,134 $289,000
Q2 2023

Jul 25, 2023
SELL
$222.22 - $265.52 $203,997 - $243,747
-918 Reduced 3.38%
26,276 $6.98 Million
Q1 2023

Apr 28, 2023
BUY
$209.06 - $249.36 $380,698 - $454,084
1,821 Added 7.18%
27,194 $6.11 Million
Q4 2022

Jan 26, 2023
BUY
$201.22 - $258.79 $3.39 Million - $4.37 Million
16,867 Added 198.3%
25,373 $0
Q3 2022

Oct 31, 2022
SELL
$204.75 - $259.01 $525,183 - $664,360
-2,565 Reduced 23.17%
8,506 $1.74 Million
Q2 2022

Jul 26, 2022
SELL
$218.95 - $282.53 $151,075 - $194,945
-690 Reduced 5.87%
11,071 $2.48 Million
Q1 2022

Apr 27, 2022
SELL
$233.59 - $339.12 $719,924 - $1.05 Million
-3,082 Reduced 20.76%
11,761 $2.94 Million
Q4 2021

Jan 31, 2022
SELL
$285.04 - $352.16 $5.41 Million - $6.68 Million
-18,974 Reduced 56.11%
14,843 $5.23 Million
Q3 2021

Nov 03, 2021
SELL
$273.09 - $308.7 $2.68 Million - $3.03 Million
-9,804 Reduced 22.48%
33,817 $9.46 Million
Q2 2021

Jul 30, 2021
BUY
$249.75 - $288.65 $7.68 Million - $8.88 Million
30,756 Added 239.07%
43,621 $11.9 Million
Q1 2021

Apr 29, 2021
SELL
$219.85 - $253.01 $857,634 - $986,992
-3,901 Reduced 23.27%
12,865 $9.49 Million
Q4 2020

Jan 28, 2021
SELL
$223.46 - $249.21 $1.2 Million - $1.33 Million
-5,351 Reduced 24.19%
16,766 $12.3 Million
Q3 2020

Oct 29, 2020
BUY
$192.01 - $239.2 $282,062 - $351,384
1,469 Added 7.11%
22,117 $15.4 Million
Q2 2020

Jul 24, 2020
SELL
$140.01 - $199.04 $250,617 - $356,281
-1,790 Reduced 7.98%
20,648 $11.9 Million
Q1 2020

Apr 29, 2020
BUY
$132.23 - $198.85 $248,592 - $373,838
1,880 Added 9.14%
22,438 $10.3 Million
Q4 2019

Jan 27, 2020
BUY
$180.34 - $197.82 $77,726 - $85,260
431 Added 2.14%
20,558 $12 Million
Q3 2019

Oct 28, 2019
SELL
$151.53 - $183.51 $111,677 - $135,246
-737 Reduced 3.53%
20,127 $11.1 Million
Q2 2019

Jul 30, 2019
SELL
$139.82 - $159.67 $209,170 - $238,866
-1,496 Reduced 6.69%
20,864 $9.56 Million
Q1 2019

Apr 30, 2019
BUY
$126.8 - $146.77 $531,038 - $614,672
4,188 Added 23.05%
22,360 $9.63 Million
Q4 2018

Feb 01, 2019
BUY
$121.75 - $152.33 $598,157 - $748,397
4,913 Added 37.05%
18,172 $7.15 Million
Q3 2018

Nov 05, 2018
BUY
$135.59 - $159.33 $351,449 - $412,983
2,592 Added 24.3%
13,259 $6.04 Million
Q2 2018

Jul 30, 2018
BUY
$122.55 - $135.86 $1.31 Million - $1.45 Million
10,667 New
10,667 $4.35 Million
Q1 2018

May 02, 2018
SELL
$128.42 - $144.28 $69,218 - $77,766
-539 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
$119.81 - $138.11 $3,833 - $4,419
32 Added 6.31%
539 $221,000
Q3 2017

Oct 31, 2017
BUY
$109.66 - $119.35 $55,597 - $60,510
507
507 $182,000

Others Institutions Holding SHW

# of Institutions
1,860
Shares Held
198M
Call Options Held
935K
Put Options Held
847K
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 $90.7B
  • 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 Dupont Capital Management Corp Portfolio

Follow Dupont Capital Management Corp 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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email