A detailed history of Jensen Investment Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 663,607 shares of SHW stock, worth $220 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
663,607
Previous 558,255 18.87%
Holding current value
$220 Million
Previous $192 Million 19.88%
% of portfolio
2.85%
Previous 2.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$330.88 - $375.23 $34.9 Million - $39.5 Million
105,352 Added 18.87%
663,607 $230 Million
Q2 2025

Aug 08, 2025

SELL
$313.51 - $363.51 $7.28 Million - $8.44 Million
-23,217 Reduced 3.99%
558,255 $192 Million
Q1 2025

May 09, 2025

BUY
$330.16 - $365.55 $15.7 Million - $17.3 Million
47,410 Added 8.88%
581,472 $203 Million
Q4 2024

Feb 10, 2025

SELL
$338.75 - $399.71 $2.5 Million - $2.95 Million
-7,389 Reduced 1.36%
534,062 $182 Million
Q3 2024

Nov 04, 2024

SELL
$294.65 - $384.0 $8.08 Million - $10.5 Million
-27,427 Reduced 4.82%
541,451 $207 Million
Q2 2024

Aug 05, 2024

BUY
$291.95 - $338.16 $166 Million - $192 Million
568,878 New
568,878 $170 Million

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 $86.1B
  • 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 Jensen Investment Management Inc Portfolio

Follow Jensen Investment Management Inc 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 Jensen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jensen Investment Management Inc with notifications on news.