Findlay Park Partners LLP Sherwin Williams CO Transaction History

Findlay Park Partners LLP

$9.71 Billion
Q3 2024

A detailed history of Findlay Park Partners LLP transactions in Sherwin Williams CO stock. As of the latest transaction made, Findlay Park Partners LLP holds 343,912 shares of SHW stock, worth $128 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

343,912

Previous 347,512 1.04%

Holding current value

$128 Million

Previous $104 Million 26.5%

% of portfolio

1.35%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$294.65 - $384.0 $1.06 Million - $1.38 Million	-3,600 Reduced 1.04%	343,912 $131 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $759,070 - $879,216	-2,600 Reduced 0.74%	347,512 $104 Million
Q1 2024 Apr 30, 2024	SELL	$295.77 - $347.33 $90.3 Million - $106 Million	-305,400 Reduced 46.59%	350,112 $122 Million
Q4 2023 Feb 07, 2024	SELL	$234.98 - $313.27 $24.7 Million - $32.9 Million	-105,164 Reduced 13.83%	655,512 $204 Million
Q3 2023 Nov 07, 2023	SELL	$250.62 - $280.9 $25.8 Million - $28.9 Million	-102,833 Reduced 11.91%	760,676 $194 Million
Q2 2023 Aug 04, 2023	SELL	$222.22 - $265.52 $12 Million - $14.4 Million	-54,187 Reduced 5.9%	863,509 $229 Million
Q1 2023 May 05, 2023	BUY	$209.06 - $249.36 $14.6 Million - $17.4 Million	69,909 Added 8.25%	917,696 $206 Million
Q4 2022 Feb 06, 2023	SELL	$201.22 - $258.79 $41.8 Million - $53.8 Million	-207,915 Reduced 19.69%	847,787 $201 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $86.8 Million - $110 Million	-423,968 Reduced 28.65%	1,055,702 $216 Million
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $1.56 Million - $2.01 Million	-7,114 Reduced 0.48%	1,479,670 $331 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $58.9 Million - $72.7 Million	206,548 Added 16.13%	1,486,784 $524 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $31 Million - $35.1 Million	113,632 Added 9.74%	1,280,236 $358 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $36.2 Million - $41.8 Million	144,789 Added 14.17%	1,166,604 $318 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $147 Million - $170 Million	670,501 Added 190.86%	1,021,815 $251 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $3.71 Million - $4.14 Million	-16,606 Reduced 4.51%	351,314 $258 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $9.1 Million - $12.9 Million	65,000 Added 21.46%	367,920 $213 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $21.3 Million - $32.1 Million	-161,268 Reduced 34.74%	302,920 $139 Million
Q4 2019 Feb 12, 2020	SELL	$180.34 - $197.82 $11 Million - $12.1 Million	-61,000 Reduced 11.61%	464,188 $271 Million
Q3 2019 Nov 05, 2019	SELL	$151.53 - $183.51 $20.6 Million - $25 Million	-136,000 Reduced 20.57%	525,188 $289 Million
Q1 2019 May 03, 2019	SELL	$126.8 - $146.77 $10.1 Million - $11.7 Million	-80,000 Reduced 10.79%	661,188 $285 Million
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $9.15 Million - $11.5 Million	75,188 Added 11.29%	741,188 $292 Million
Q3 2018 Nov 07, 2018	BUY	$135.59 - $159.33 $10.2 Million - $11.9 Million	75,000 Added 12.69%	666,000 $303 Million
Q2 2018 Aug 07, 2018	BUY	$122.55 - $135.86 $11.1 Million - $12.3 Million	90,659 Added 18.12%	591,000 $241 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $11.6 Million - $13 Million	-90,000 Reduced 15.25%	500,341 $196 Million
Q3 2017 Nov 08, 2017	BUY	$109.66 - $119.35 $64.7 Million - $70.5 Million	590,341	590,341 $211 Million

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

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 $96.3B
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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Findlay Park Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Findlay Park Partners LLP with notifications on news.

Account

Findlay Park Partners LLP Sherwin Williams CO Transaction History