A detailed history of First Trust Advisors LP transactions in Sherwin Williams CO stock. As of the latest transaction made, First Trust Advisors LP holds 82,385 shares of SHW stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,385
Previous 84,899 2.96%
Holding current value
$29.8 Million
Previous $29.5 Million 16.62%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $733,962 - $850,134
-2,514 Reduced 2.96%
82,385 $24.6 Million
Q1 2024

May 13, 2024

SELL
$295.77 - $347.33 $21.7 Million - $25.5 Million
-73,343 Reduced 46.35%
84,899 $29.5 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $12.7 Million - $16.9 Million
54,070 Added 51.9%
158,242 $49.4 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $24.6 Million - $27.6 Million
98,294 Added 1672.24%
104,172 $26.6 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $889,991 - $1.06 Million
4,005 Added 213.83%
5,878 $1.56 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $50,592 - $60,345
242 Added 14.84%
1,873 $420,000
Q4 2022

Feb 09, 2023

SELL
$201.22 - $258.79 $4 Million - $5.15 Million
-19,894 Reduced 92.42%
1,631 $387,000
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $3.95 Million - $5 Million
19,294 Added 864.81%
21,525 $4.41 Million
Q2 2022

Aug 12, 2022

SELL
$218.95 - $282.53 $27.1 Million - $34.9 Million
-123,627 Reduced 98.23%
2,231 $500,000
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $3.31 Million - $4.8 Million
-14,153 Reduced 10.11%
125,858 $31.4 Million
Q4 2021

Feb 08, 2022

BUY
$285.04 - $352.16 $1.57 Million - $1.94 Million
5,502 Added 4.09%
140,011 $49.3 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $18.9 Million - $21.4 Million
69,250 Added 106.12%
134,509 $37.6 Million
Q2 2021

Oct 12, 2021

SELL
$249.75 - $288.65 $2.95 Million - $3.41 Million
-11,805 Reduced 15.32%
65,259 $17.8 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $13.3 Million - $15.3 Million
53,088 Added 221.42%
77,064 $21 Million
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $1.87 Million - $2.16 Million
-8,519 Reduced 26.22%
23,976 $17.7 Million
Q4 2020

Feb 02, 2021

BUY
$223.46 - $249.21 $2.62 Million - $2.93 Million
11,741 Added 56.57%
32,495 $23.9 Million
Q3 2020

Nov 05, 2020

SELL
$192.01 - $239.2 $506,330 - $630,770
-2,637 Reduced 11.27%
20,754 $14.5 Million
Q2 2020

Jul 22, 2020

SELL
$140.01 - $199.04 $52,223 - $74,241
-373 Reduced 1.57%
23,391 $13.5 Million
Q1 2020

May 06, 2020

SELL
$132.23 - $198.85 $1.76 Million - $2.65 Million
-13,330 Reduced 35.94%
23,764 $10.9 Million
Q4 2019

Feb 03, 2020

BUY
$180.34 - $197.82 $2.94 Million - $3.22 Million
16,293 Added 78.33%
37,094 $21.6 Million
Q3 2019

Nov 04, 2019

BUY
$151.53 - $183.51 $1.68 Million - $2.03 Million
11,060 Added 113.54%
20,801 $11.4 Million
Q2 2019

Jul 30, 2019

SELL
$139.82 - $159.67 $4.53 Million - $5.17 Million
-32,407 Reduced 76.89%
9,741 $4.46 Million
Q1 2019

May 09, 2019

SELL
$126.8 - $146.77 $740,385 - $856,990
-5,839 Reduced 12.17%
42,148 $18.2 Million
Q4 2018

Feb 07, 2019

BUY
$121.75 - $152.33 $62,701 - $78,449
515 Added 1.08%
47,987 $18.9 Million
Q3 2018

Oct 25, 2018

BUY
$135.59 - $159.33 $190,503 - $223,858
1,405 Added 3.05%
47,472 $21.6 Million
Q2 2018

Aug 02, 2018

SELL
$122.55 - $135.86 $1.71 Million - $1.9 Million
-13,964 Reduced 23.26%
46,067 $18.8 Million
Q1 2018

Apr 23, 2018

BUY
$128.42 - $144.28 $3.41 Million - $3.83 Million
26,525 Added 79.16%
60,031 $23.5 Million
Q4 2017

Feb 08, 2018

SELL
$119.81 - $138.11 $2.83 Million - $3.26 Million
-23,636 Reduced 41.36%
33,506 $13.7 Million
Q3 2017

Oct 24, 2017

BUY
$109.66 - $119.35 $6.27 Million - $6.82 Million
57,142
57,142 $20.5 Million

Others Institutions Holding SHW

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
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