Fmr LLC Sherwin Williams CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Fmr LLC holds 5,483,498 shares of SHW stock, worth $1.96 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,483,498

Previous 6,054,598 9.43%

Holding current value

$1.96 Billion

Previous $2.1 Billion 22.18%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $167 Million - $193 Million	-571,100 Reduced 9.43%	5,483,498 $1.64 Billion
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $28.5 Million - $33.5 Million	96,380 Added 1.62%	6,054,598 $2.1 Billion
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $125 Million - $166 Million	531,204 Added 9.79%	5,958,218 $1.86 Billion
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $538 Million - $603 Million	2,146,102 Added 65.41%	5,427,014 $1.38 Billion
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $373 Million - $446 Million	-1,679,959 Reduced 33.86%	3,280,912 $871 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $126 Million - $150 Million	-602,937 Reduced 10.84%	4,960,871 $1.12 Billion
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $273 Million - $351 Million	-1,356,125 Reduced 19.6%	5,563,808 $1.32 Billion
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $27.1 Million - $34.3 Million	-132,328 Reduced 1.88%	6,919,933 $1.42 Billion
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $428 Million - $552 Million	-1,955,180 Reduced 21.71%	7,052,261 $1.58 Billion
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $308 Million - $447 Million	-1,317,554 Reduced 12.76%	9,007,441 $2.25 Billion
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $10.8 Million - $13.3 Million	-37,737 Reduced 0.36%	10,324,995 $3.64 Billion
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $64.9 Million - $73.4 Million	-237,716 Reduced 2.24%	10,362,732 $2.9 Billion
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $2.65 Billion - $3.06 Billion	10,600,448 New	10,600,448 $2.89 Billion

Others Institutions Holding SHW

# of Institutions

1,709

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 $92.8B
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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