Fayez Sarofim & CO Sherwin Williams CO Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 682,651 shares of SHW stock, worth $247 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

682,651

Previous 644,706 5.89%

Holding current value

$247 Million

Previous $224 Million 9.02%

% of portfolio

0.56%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $11.1 Million - $12.8 Million	37,945 Added 5.89%	682,651 $204 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $258,207 - $303,219	-873 Reduced 0.14%	644,706 $224 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $774,729 - $1.03 Million	-3,297 Reduced 0.51%	645,579 $201 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $16.2 Million - $18.1 Million	64,482 Added 11.03%	648,876 $165 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $4.12 Million - $4.92 Million	-18,532 Reduced 3.07%	584,394 $155 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $1.39 Million - $1.66 Million	6,670 Added 1.12%	602,926 $136 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $585,751 - $753,337	-2,911 Reduced 0.49%	596,256 $142 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $726,862 - $919,485	-3,550 Reduced 0.59%	599,167 $123 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $1.15 Million - $1.48 Million	-5,234 Reduced 0.86%	602,717 $135 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $2.31 Million - $3.35 Million	-9,874 Reduced 1.6%	607,951 $152 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $3.28 Million - $4.05 Million	-11,509 Reduced 1.83%	617,825 $218 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $1.09 Million - $1.23 Million	3,984 Added 0.64%	629,334 $176 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $104 Million - $120 Million	416,856 Added 199.94%	625,350 $170 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $947,333 - $1.09 Million	4,309 Added 2.11%	208,494 $154 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $105,026 - $117,128	-470 Reduced 0.23%	204,185 $150 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $129,606 - $161,460	-675 Reduced 0.33%	204,655 $143 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $5.94 Million - $8.45 Million	42,435 Added 26.05%	205,330 $119 Million
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $143,998 - $216,547	-1,089 Reduced 0.66%	162,895 $74.9 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $883,846 - $969,515	-4,901 Reduced 2.9%	163,984 $95.7 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $2.14 Million - $2.59 Million	14,102 Added 9.11%	168,885 $92.9 Million
Q2 2019 Aug 09, 2019	BUY	$139.82 - $159.67 $5.02 Million - $5.74 Million	35,924 Added 30.22%	154,783 $70.9 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $3.16 Million - $3.65 Million	24,900 Added 26.5%	118,859 $51.2 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $10.1 Million - $12.7 Million	83,222 Added 775.1%	93,959 $37 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $1.31 Million - $1.54 Million	9,645 Added 883.24%	10,737 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $6,862 - $7,608	-56 Reduced 4.88%	1,092 $445,000
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $6,709 - $7,734	56 Added 5.13%	1,148 $471,000
Q3 2017 Nov 08, 2017	BUY	$109.66 - $119.35 $119,748 - $130,330	1,092	1,092 $391,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account