Kentucky Retirement Systems Sherwin Williams CO Transaction History

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Sherwin Williams CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,578 shares of SHW stock, worth $6.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,578
Previous 17,884 1.71%
Holding current value
$6.73 Million
Previous $6.21 Million 15.55%
% of portfolio
0.15%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$291.95 - $338.16 $89,336 - $103,476
-306 Reduced 1.71%
17,578 $5.25 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $283,347 - $332,742
-958 Reduced 5.08%
17,884 $6.21 Million
Q4 2023

Feb 08, 2024
SELL
$234.98 - $313.27 $84,357 - $112,463
-359 Reduced 1.87%
18,842 $5.88 Million
Q3 2023

Oct 12, 2023
BUY
$250.62 - $280.9 $83,205 - $93,258
332 Added 1.76%
19,201 $4.9 Million
Q2 2023

Aug 07, 2023
BUY
$222.22 - $265.52 $49,555 - $59,210
223 Added 1.2%
18,869 $5.01 Million
Q1 2023

May 10, 2023
BUY
$209.06 - $249.36 $21,533 - $25,684
103 Added 0.56%
18,646 $4.19 Million
Q4 2022

Feb 06, 2023
BUY
$201.22 - $258.79 $16,298 - $20,961
81 Added 0.44%
18,543 $4.4 Million
Q3 2022

Nov 16, 2022
BUY
$204.75 - $259.01 $143,325 - $181,307
700 Added 3.94%
18,462 $3.78 Million
Q2 2022

Aug 08, 2022
BUY
$218.95 - $282.53 $522,633 - $674,399
2,387 Added 15.53%
17,762 $3.98 Million
Q1 2022

May 09, 2022
BUY
$233.59 - $339.12 $185,470 - $269,261
794 Added 5.45%
15,375 $3.84 Million
Q4 2021

Feb 04, 2022
BUY
$285.04 - $352.16 $91,782 - $113,395
322 Added 2.26%
14,581 $5.14 Million
Q3 2021

Nov 17, 2021
BUY
$273.09 - $308.7 $87,661 - $99,092
321 Added 2.3%
14,259 $3.99 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $2.27 Million - $2.62 Million
9,074 Added 186.55%
13,938 $3.8 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $39,133 - $45,035
-178 Reduced 3.53%
4,864 $3.59 Million
Q4 2020

Feb 11, 2021
BUY
$223.46 - $249.21 $59,887 - $66,788
268 Added 5.61%
5,042 $3.71 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $52,802 - $65,780
275 Added 6.11%
4,774 $3.33 Million
Q2 2020

Aug 12, 2020
SELL
$140.01 - $199.04 $155,691 - $221,332
-1,112 Reduced 19.82%
4,499 $2.6 Million
Q1 2020

May 01, 2020
BUY
$132.23 - $198.85 $183,006 - $275,208
1,384 Added 32.74%
5,611 $2.58 Million
Q4 2019

Feb 18, 2020
BUY
$180.34 - $197.82 $3,606 - $3,956
20 Added 0.48%
4,227 $2.47 Million
Q3 2019

Nov 05, 2019
BUY
$151.53 - $183.51 $64,248 - $77,808
424 Added 11.21%
4,207 $2.31 Million
Q2 2019

Aug 07, 2019
BUY
$139.82 - $159.67 $30,201 - $34,488
216 Added 6.06%
3,783 $1.73 Million
Q1 2019

May 22, 2019
SELL
$126.8 - $146.77 $2,155 - $2,495
-17 Reduced 0.47%
3,567 $1.54 Million
Q4 2018

Feb 25, 2019
BUY
$121.75 - $152.33 $10,348 - $12,948
85 Added 2.43%
3,584 $1.41 Million
Q3 2018

Nov 19, 2018
SELL
$135.59 - $159.33 $489,751 - $575,499
-3,612 Reduced 50.79%
3,499 $0
Q3 2018

Nov 16, 2018
BUY
$135.59 - $159.33 $490,293 - $576,137
3,616 Added 103.46%
7,111 $0
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $100,736 - $111,676
-822 Reduced 19.04%
3,495 $1.42 Million
Q1 2018

May 07, 2018
SELL
$128.42 - $144.28 $97,342 - $109,364
-758 Reduced 14.94%
4,317 $1.69 Million
Q4 2017

Feb 13, 2018
BUY
$119.81 - $138.11 $11,981 - $13,811
100 Added 2.01%
5,075 $2.08 Million
Q3 2017

Nov 08, 2017
SELL
$109.66 - $119.35 $24,015 - $26,137
-219 Reduced 4.22%
4,975 $1.78 Million
Q2 2017

Aug 18, 2017
BUY
N/A
5,194
5,194 $1.82 Million

Others Institutions Holding SHW

# of Institutions
1,667
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $99.2B
  • 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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