Intech Investment Management LLC Sherwin Williams CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Intech Investment Management LLC holds 11,933 shares of SHW stock, worth $4.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,933
Previous 22,749 47.54%
Holding current value
$4.36 Million
Previous $6.79 Million 32.94%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 08, 2024
SELL
$294.65 - $384.0 $3.19 Million - $4.15 Million
-10,816 Reduced 47.54%
11,933 $4.55 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $3.02 Million - $3.49 Million
10,329 Added 83.16%
22,749 $6.79 Million
Q1 2024

May 10, 2024
SELL
$295.77 - $347.33 $461,401 - $541,834
-1,560 Reduced 11.16%
12,420 $4.31 Million
Q4 2023

Oct 18, 2024
BUY
$234.98 - $313.27 $508,496 - $677,916
2,164 Added 18.31%
13,980 $4.36 Million
Q4 2023

Feb 09, 2024
BUY
$234.98 - $313.27 $508,496 - $677,916
2,164 Added 18.31%
13,980 $4.36 Million
Q3 2023

Oct 18, 2024
SELL
$250.62 - $280.9 $622,790 - $698,036
-2,485 Reduced 17.38%
11,816 $3.01 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $622,790 - $698,036
-2,485 Reduced 17.38%
11,816 $3.01 Million
Q2 2023

Oct 18, 2024
SELL
$222.22 - $265.52 $8.31 Million - $9.93 Million
-37,385 Reduced 72.33%
14,301 $3.8 Million
Q2 2023

Aug 09, 2023
SELL
$222.22 - $265.52 $8.31 Million - $9.93 Million
-37,385 Reduced 72.33%
14,301 $3.8 Million
Q1 2023

Oct 18, 2024
BUY
$209.06 - $249.36 $6.05 Million - $7.22 Million
28,937 Added 127.2%
51,686 $11.6 Million
Q1 2023

May 10, 2023
SELL
$209.06 - $249.36 $6.1 Million - $7.28 Million
-29,201 Reduced 36.1%
51,686 $11.6 Million
Q4 2022

Oct 18, 2024
SELL
$201.22 - $258.79 $13.2 Million - $16.9 Million
-65,452 Reduced 44.73%
80,887 $19.2 Million
Q4 2022

Feb 09, 2023
SELL
$201.22 - $258.79 $13.2 Million - $16.9 Million
-65,452 Reduced 44.73%
80,887 $19.2 Million
Q3 2022

Oct 18, 2024
BUY
$204.75 - $259.01 $25.3 Million - $32 Million
123,590 Added 543.28%
146,339 $30 Million
Q3 2022

Nov 10, 2022
SELL
$204.75 - $259.01 $7.13 Million - $9.02 Million
-34,814 Reduced 19.22%
146,339 $30 Million
Q2 2022

Aug 10, 2022
BUY
$218.95 - $282.53 $39.7 Million - $51.2 Million
181,153 New
181,153 $40.6 Million

Others Institutions Holding SHW

# of Institutions
1,794
Shares Held
187M
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 $94.7B
  • 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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