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 $1.76 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
$1.76 Billion
Previous $1.4 Billion 29.42%
% of portfolio
0.15%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • 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
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