A detailed history of Invesco, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Invesco, LLC holds 26,500 shares of SHW stock, worth $9.54 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
26,500
Previous 26,620 0.45%
Holding current value
$9.54 Million
Previous $9.25 Billion 14.47%
% of portfolio
3.3%
Previous 3.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $93.3B
  • 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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