A detailed history of Invesco, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Invesco, LLC holds 26,473 shares of SHW stock, worth $10.6 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
26,473
Previous 26,500 0.1%
Holding current value
$10.6 Million
Previous $7.91 Billion 27.76%
% of portfolio
4.03%
Previous 3.3%

Shares

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

Oct 29, 2024

SELL
$294.65 - $384.0 $7,955 - $10,368
-27 Reduced 0.1%
26,473 $10.1 Billion
Q2 2024

Aug 07, 2024

SELL
$291.95 - $338.16 $35,034 - $40,579
-120 Reduced 0.45%
26,500 $7.91 Billion
Q1 2024

May 13, 2024

SELL
$295.77 - $347.33 $10,647 - $12,503
-36 Reduced 0.14%
26,620 $9.25 Billion
Q4 2023

Jan 30, 2024

SELL
$234.98 - $313.27 $25,847 - $34,459
-110 Reduced 0.41%
26,656 $8.31 Billion
Q3 2023

Oct 25, 2023

BUY
$250.62 - $280.9 $18,295 - $20,505
73 Added 0.27%
26,766 $6.83 Billion
Q2 2023

Aug 15, 2023

BUY
$222.22 - $265.52 $5.93 Million - $7.09 Million
26,693 New
26,693 $7.09 Billion

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 $104B
  • 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
Track This Portfolio

Track Invesco, LLC Portfolio

Follow Invesco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.