A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Sherwin Williams CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 6,304 shares of SHW stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,304
Previous 16,044 60.71%
Holding current value
$2.28 Million
Previous $4.79 Million 49.79%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$294.65 - $384.0 $2.87 Million - $3.74 Million
-9,740 Reduced 60.71%
6,304 $2.4 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $5.9 Million - $6.83 Million
-20,201 Reduced 55.73%
16,044 $4.79 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $1.18 Million - $1.39 Million
4,000 Added 12.41%
36,245 $12.6 Million
Q4 2023

Mar 21, 2024

SELL
$234.98 - $313.27 $768,149 - $1.02 Million
-3,269 Reduced 9.2%
32,245 $10.1 Million
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $13,282 - $14,887
-53 Reduced 0.15%
35,514 $9.06 Million
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $1.69 Million - $2.02 Million
7,620 Added 27.27%
35,567 $9.44 Million
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $3.71 Million - $4.43 Million
17,747 Added 173.99%
27,947 $6.28 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $643,904 - $828,128
3,200 Added 45.71%
10,200 $2.42 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $521,088 - $659,180
-2,545 Reduced 26.66%
7,000 $1.43 Million
Q2 2022

Aug 11, 2022

SELL
$218.95 - $282.53 $1.5 Million - $1.93 Million
-6,830 Reduced 41.71%
9,545 $2.14 Million
Q1 2022

May 12, 2022

BUY
$233.59 - $339.12 $2.04 Million - $2.96 Million
8,728 Added 114.14%
16,375 $4.09 Million
Q4 2021

Feb 11, 2022

SELL
$285.04 - $352.16 $490,553 - $606,067
-1,721 Reduced 18.37%
7,647 $2.69 Million
Q3 2021

Nov 10, 2021

BUY
$273.09 - $308.7 $424,108 - $479,411
1,553 Added 19.87%
9,368 $2.62 Million
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $801,697 - $926,566
3,210 Added 69.71%
7,815 $2.13 Million
Q1 2021

May 13, 2021

SELL
$219.85 - $253.01 $1.54 Million - $1.77 Million
-7,001 Reduced 60.32%
4,605 $3.4 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $461,891 - $515,117
-2,067 Reduced 15.12%
11,606 $8.53 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $84,676 - $105,487
441 Added 3.33%
13,673 $9.53 Million
Q2 2020

Aug 11, 2020

BUY
$140.01 - $199.04 $1.66 Million - $2.36 Million
11,856 Added 861.63%
13,232 $7.65 Million
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $681,381 - $1.02 Million
-5,153 Reduced 78.92%
1,376 $632,000
Q4 2019

Feb 12, 2020

BUY
$180.34 - $197.82 $1.18 Million - $1.29 Million
6,529 New
6,529 $3.81 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 $93.6B
  • 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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