Ensign Peak Advisors, Inc Sherwin Williams CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 585,827 shares of SHW stock, worth $195 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

585,827

Previous 583,573 0.39%

Holding current value

$195 Million

Previous $174 Million 28.32%

% of portfolio

0.4%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $664,141 - $865,536	2,254 Added 0.39%	585,827 $223 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $9.01 Million - $10.4 Million	-30,870 Reduced 5.02%	583,573 $174 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $1.29 Million - $1.52 Million	-4,374 Reduced 0.71%	614,443 $213 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $19.6 Million - $26.1 Million	83,339 Added 15.56%	618,817 $193 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $22.9 Million - $25.6 Million	91,216 Added 20.53%	535,478 $137 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $14.7 Million - $17.6 Million	66,263 Added 17.53%	444,262 $118 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $9.61 Million - $11.5 Million	45,989 Added 13.85%	377,999 $85 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $14.6 Million - $18.8 Million	72,650 Added 28.01%	332,010 $78.8 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $15.2 Million - $19.2 Million	74,011 Added 39.93%	259,360 $53.1 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $1.48 Million - $1.91 Million	6,762 Added 3.79%	185,349 $41.5 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $29.5 Million - $42.9 Million	-126,425 Reduced 41.45%	178,587 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $3.51 Million - $4.34 Million	-12,320 Reduced 3.88%	305,012 $107 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $3.01 Million - $3.4 Million	-11,006 Reduced 3.35%	317,332 $88.8 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $53.9 Million - $62.3 Million	215,926 Added 192.08%	328,338 $89.5 Million
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $1.3 Million - $1.49 Million	5,896 Added 5.54%	112,412 $83 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $1.45 Million - $1.62 Million	-6,495 Reduced 5.75%	106,516 $78.3 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $972,146 - $1.21 Million	5,063 Added 4.69%	113,011 $78.7 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $158,771 - $225,711	1,134 Added 1.06%	107,948 $62.4 Million
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $1.91 Million - $2.88 Million	-14,482 Reduced 11.94%	106,814 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $21.9 Million - $24 Million	121,296 New	121,296 $70.8 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 $86.3B
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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Ensign Peak Advisors, Inc Sherwin Williams CO Transaction History