Jarislowsky, Fraser LTD Sherwin Williams CO Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 377,059 shares of SHW stock, worth $128 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

377,059

Previous 411,155 8.29%

Holding current value

$128 Million

Previous $123 Million 17.23%

% of portfolio

0.89%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $10 Million - $13.1 Million	-34,096 Reduced 8.29%	377,059 $144 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $585,651 - $678,348	-2,006 Reduced 0.49%	411,155 $123 Million
Q1 2024 Sep 30, 2024	SELL	$295.77 - $347.33 $3.6 Million - $4.23 Million	-12,165 Reduced 2.86%	413,161 $144 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $3.6 Million - $4.23 Million	-12,165 Reduced 2.86%	413,161 $144 Million
Q4 2023 Sep 30, 2024	BUY	$234.98 - $313.27 $3.33 Million - $4.44 Million	14,171 Added 3.45%	425,326 $133 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $438,942 - $585,188	1,868 Added 0.44%	425,326 $133 Million
Q3 2023 Sep 30, 2024	BUY	$250.62 - $280.9 $3.08 Million - $3.46 Million	12,303 Added 2.99%	423,458 $108 Million
Q3 2023 Nov 06, 2023	SELL	$250.62 - $280.9 $647,351 - $725,564	-2,583 Reduced 0.61%	423,458 $108 Million
Q2 2023 Sep 27, 2024	SELL	$222.22 - $265.52 $623,104 - $744,518	-2,804 Reduced 0.65%	426,041 $113 Million
Q2 2023 Jul 19, 2023	SELL	$222.22 - $265.52 $623,104 - $744,518	-2,804 Reduced 0.65%	426,041 $113 Million
Q1 2023 Sep 27, 2024	BUY	$209.06 - $249.36 $3.7 Million - $4.41 Million	17,690 Added 4.3%	428,845 $96.4 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $53,310 - $63,586	-255 Reduced 0.06%	428,845 $96.4 Million
Q4 2022 Sep 27, 2024	BUY	$201.22 - $258.79 $3.61 Million - $4.64 Million	17,945 Added 4.36%	429,100 $102 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $32,798 - $42,182	-163 Reduced 0.04%	429,100 $102 Million
Q3 2022 Nov 07, 2022	BUY	$204.75 - $259.01 $50,368 - $63,716	246 Added 0.06%	429,263 $87.9 Million
Q2 2022 Jul 27, 2022	SELL	$218.95 - $282.53 $1.82 Million - $2.35 Million	-8,303 Reduced 1.9%	429,017 $96.1 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $2.26 Million - $3.27 Million	9,655 Added 2.26%	437,320 $109 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $1.99 Million - $2.46 Million	6,992 Added 1.66%	427,665 $151 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $6.66 Million - $7.53 Million	24,400 Added 6.16%	420,673 $118 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $71.1 Million - $82.2 Million	284,685 Added 255.12%	396,273 $108 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $24.5 Million - $28.2 Million	111,588 New	111,588 $83.3 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87.8B
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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Jarislowsky, Fraser LTD Sherwin Williams CO Transaction History