King Luther Capital Management Corp Sherwin Williams CO Transaction History

King Luther Capital Management Corp

  • $22.8 Billion
  • Q2 2025

A detailed history of King Luther Capital Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 261,144 shares of SHW stock, worth $93.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
261,144
Previous 252,805 3.3%
Holding current value
$93.5 Million
Previous $88.3 Million 1.57%
% of portfolio
0.39%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$313.51 - $363.51 $2.61 Million - $3.03 Million
8,339 Added 3.3%
261,144 $89.7 Million
Q1 2025

May 12, 2025
SELL
$330.16 - $365.55 $160,787 - $178,022
-487 Reduced 0.19%
252,805 $88.3 Million
Q4 2024

Feb 07, 2025
BUY
$338.75 - $399.71 $1.86 Million - $2.19 Million
5,486 Added 2.21%
253,292 $86.1 Million
Q3 2024

Nov 08, 2024
BUY
$294.65 - $384.0 $6.59 Million - $8.58 Million
22,349 Added 9.91%
247,806 $94.5 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $3.69 Million - $4.28 Million
12,646 Added 5.94%
225,457 $67.3 Million
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $4.44 Million - $5.21 Million
15,011 Added 7.59%
212,811 $73.9 Million
Q4 2023

Feb 09, 2024
BUY
$234.98 - $313.27 $1.82 Million - $2.43 Million
7,748 Added 4.08%
197,800 $61.7 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $677,175 - $758,991
2,702 Added 1.44%
190,052 $48.5 Million
Q2 2023

Aug 10, 2023
SELL
$222.22 - $265.52 $423,329 - $505,815
-1,905 Reduced 1.01%
187,350 $49.7 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $349,966 - $417,428
1,674 Added 0.89%
189,255 $42.5 Million
Q4 2022

Feb 13, 2023
BUY
$201.22 - $258.79 $1.9 Million - $2.44 Million
9,440 Added 5.3%
187,581 $44.5 Million
Q3 2022

Nov 10, 2022
BUY
$204.75 - $259.01 $5.2 Million - $6.58 Million
25,389 Added 16.62%
178,141 $36.5 Million
Q2 2022

Aug 11, 2022
SELL
$218.95 - $282.53 $882,149 - $1.14 Million
-4,029 Reduced 2.57%
152,752 $34.2 Million
Q1 2022

May 11, 2022
SELL
$233.59 - $339.12 $1.81 Million - $2.63 Million
-7,763 Reduced 4.72%
156,781 $39.1 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $1.29 Million - $1.6 Million
-4,535 Reduced 2.68%
164,544 $57.9 Million
Q3 2021

Nov 10, 2021
SELL
$273.09 - $308.7 $1.08 Million - $1.22 Million
-3,951 Reduced 2.28%
169,079 $47.3 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $28.8 Million - $33.3 Million
115,471 Added 200.61%
173,030 $47.1 Million
Q1 2021

May 12, 2021
SELL
$219.85 - $253.01 $7,914 - $9,108
-36 Reduced 0.06%
57,559 $42.5 Million
Q4 2020

Feb 10, 2021
SELL
$223.46 - $249.21 $190,834 - $212,825
-854 Reduced 1.46%
57,595 $42.3 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $180,297 - $224,608
-939 Reduced 1.58%
58,449 $40.7 Million
Q2 2020

Aug 12, 2020
SELL
$140.01 - $199.04 $46,343 - $65,882
-331 Reduced 0.55%
59,388 $34.3 Million
Q1 2020

May 13, 2020
SELL
$132.23 - $198.85 $44,032 - $66,217
-333 Reduced 0.55%
59,719 $27.4 Million
Q4 2019

Feb 12, 2020
SELL
$180.34 - $197.82 $56,626 - $62,115
-314 Reduced 0.52%
60,052 $35 Million
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $141,529 - $171,398
-934 Reduced 1.52%
60,366 $33.2 Million
Q2 2019

Aug 12, 2019
BUY
$139.82 - $159.67 $131,430 - $150,089
940 Added 1.56%
61,300 $28.1 Million
Q1 2019

May 10, 2019
BUY
$126.8 - $146.77 $523,050 - $605,426
4,125 Added 7.34%
60,360 $26 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $2.07 Million - $2.59 Million
17,007 Added 43.35%
56,235 $22.1 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $67,795 - $79,665
-500 Reduced 1.26%
39,228 $17.9 Million
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $36,642 - $40,622
-299 Reduced 0.75%
39,728 $16.2 Million
Q1 2018

May 08, 2018
SELL
$128.42 - $144.28 $59,586 - $66,945
-464 Reduced 1.15%
40,027 $15.7 Million
Q4 2017

Feb 12, 2018
BUY
$119.81 - $138.11 $236,624 - $272,767
1,975 Added 5.13%
40,491 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $4.22 Million - $4.6 Million
38,516
38,516 $13.8 Million

Others Institutions Holding SHW

# of Institutions
1,856
Shares Held
203M
Call Options Held
948K
Put Options Held
567K
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 $92.8B
  • 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
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp 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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email