Epoch Investment Partners, Inc. Sherwin Williams CO Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 8,613 shares of SHW stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,613

Previous 8,613 -0.0%

Holding current value

$3.26 Million

Previous $2.99 Million 14.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $2,957 - $3,473	-10 Reduced 0.12%	8,613 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $5,513 - $6,179	22 Added 0.26%	8,623 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $3,333 - $3,982	-15 Reduced 0.17%	8,601 $2.28 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $12,961 - $15,460	62 Added 0.72%	8,616 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $35,414 - $45,547	-176 Reduced 2.02%	8,554 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $2,047 - $2,590	10 Added 0.11%	8,730 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $43,352 - $55,940	-198 Reduced 2.22%	8,720 $1.95 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $5.18 Million - $7.52 Million	-22,183 Reduced 71.33%	8,918 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $1.02 Million - $1.26 Million	-3,574 Reduced 10.31%	31,101 $11 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $5.8 Million - $6.7 Million	23,223 Added 202.79%	34,675 $9.45 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $131,910 - $151,806	600 Added 5.53%	11,452 $8.45 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $557,532 - $621,778	-2,495 Reduced 18.69%	10,852 $7.98 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $318,544 - $396,832	1,659 Added 14.19%	13,347 $9.3 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $216,595 - $307,914	-1,547 Reduced 11.69%	11,688 $6.75 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $1.03 Million - $1.54 Million	7,767 Added 142.04%	13,235 $6.08 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $986,099 - $1.08 Million	5,468 New	5,468 $3.19 Million

Others Institutions Holding SHW

# of Institutions

1,669

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Sherwin Williams CO Transaction History