Geode Capital Management, LLC Sherwin Williams CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,733,131 shares of SHW stock, worth $1.64 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,733,131

Previous 4,674,668 1.25%

Holding current value

$1.64 Billion

Previous $1.4 Billion 29.42%

% of portfolio

0.15%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $17.2 Million - $22.4 Million	58,463 Added 1.25%	4,733,131 $1.81 Billion
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $10.7 Million - $12.4 Million	36,594 Added 0.79%	4,674,668 $1.4 Billion
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $44.4 Million - $52.1 Million	150,024 Added 3.34%	4,638,074 $1.61 Billion
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $21.4 Million - $28.6 Million	91,179 Added 2.07%	4,488,050 $1.4 Billion
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $30.5 Million - $34.1 Million	121,539 Added 2.84%	4,396,871 $1.12 Billion
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $21.3 Million - $25.4 Million	95,785 Added 2.29%	4,275,332 $1.14 Billion
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $15.4 Million - $18.4 Million	73,605 Added 1.79%	4,179,547 $939 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $20.9 Million - $26.8 Million	103,676 Added 2.59%	4,105,942 $972 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $4.57 Million - $5.79 Million	22,342 Added 0.56%	4,002,266 $818 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $17.4 Million - $22.5 Million	79,619 Added 2.04%	3,979,924 $889 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $35 Million - $50.8 Million	149,879 Added 4.0%	3,900,305 $971 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $26.9 Million - $33.2 Million	94,212 Added 2.58%	3,750,426 $1.32 Billion
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $38.1 Million - $43 Million	139,427 Added 3.96%	3,656,214 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $14.4 Million - $16.6 Million	57,613 Added 1.67%	3,516,787 $955 Million
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $509 Million - $586 Million	2,314,238 Added 202.13%	3,459,174 $851 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $3.45 Million - $3.85 Million	15,447 Added 1.37%	1,144,936 $839 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $2.26 Million - $2.82 Million	11,779 Added 1.05%	1,129,489 $785 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $428,850 - $609,659	3,063 Added 0.27%	1,117,710 $644 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $1.82 Million - $2.74 Million	-13,772 Reduced 1.22%	1,114,647 $511 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $13.1 Million - $14.3 Million	72,432 Added 6.86%	1,128,419 $657 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $5.9 Million - $7.15 Million	38,947 Added 3.83%	1,055,987 $580 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $4.53 Million - $5.18 Million	32,414 Added 3.29%	1,017,040 $465 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $5.86 Million - $6.79 Million	46,245 Added 4.93%	984,626 $423 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $7.8 Million - $9.77 Million	64,106 Added 7.33%	938,381 $368 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $2.78 Million - $3.26 Million	20,473 Added 2.4%	874,275 $397 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $12.2 Million - $13.6 Million	-99,852 Reduced 10.47%	853,802 $347 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $5.03 Million - $5.65 Million	39,182 Added 4.28%	953,654 $373 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $3.19 Million - $3.68 Million	26,623 Added 3.0%	914,472 $374 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $3.21 Million - $3.49 Million	29,267 Added 3.41%	887,849 $317 Million
Q2 2017 Aug 14, 2017	BUY	N/A	858,582	858,582 $301 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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...

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Geode Capital Management, LLC Sherwin Williams CO Transaction History