Jarislowsky, Fraser LTD Sherwin Williams CO Transaction History

Jarislowsky, Fraser LTD

  • $17.4 Billion
  • Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 413,161 shares of SHW stock, worth $122 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
413,161
Previous 425,326 2.86%
Holding current value
$122 Million
Previous $133 Million 8.17%
% of portfolio
0.82%
Previous 0.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Feb 12, 2024
BUY
$234.98 - $313.27 $438,942 - $585,188
1,868 Added 0.44%
425,326 $133 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

Jul 19, 2023
SELL
$222.22 - $265.52 $623,104 - $744,518
-2,804 Reduced 0.65%
426,041 $113 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

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
1,685
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
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 $76.4B
  • 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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