Lazard Asset Management LLC Sherwin Williams CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 48,259 shares of SHW stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,259

Previous 86,897 44.46%

Holding current value

$16.7 Million

Previous $25.9 Million 29.01%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $11.4 Million - $14.8 Million	-38,638 Reduced 44.46%	48,259 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $11.5 Million - $13.3 Million	39,269 Added 82.45%	86,897 $25.9 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $1.16 Million - $1.36 Million	3,914 Added 8.95%	47,628 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $1.56 Million - $2.08 Million	-6,632 Reduced 13.17%	43,714 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $3.57 Million - $4 Million	14,233 Added 39.41%	50,346 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $4.46 Million - $5.33 Million	20,059 Added 124.95%	36,113 $9.59 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $95,122 - $113,458	-455 Reduced 2.76%	16,054 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $452,543 - $582,018	2,249 Added 15.77%	16,509 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $277,641 - $351,217	-1,356 Reduced 8.68%	14,260 $2.92 Million
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $116,043 - $149,740	-530 Reduced 3.28%	15,616 $3.5 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $100,677 - $146,160	-431 Reduced 2.6%	16,146 $4.03 Million
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $9.11 Million - $11.3 Million	-31,966 Reduced 65.85%	16,577 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $28.3 Million - $32 Million	-103,681 Reduced 68.11%	48,543 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $24.6 Million - $28.4 Million	98,394 Added 182.79%	152,224 $41.5 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $11.1 Million - $12.7 Million	-50,375 Reduced 48.34%	53,830 $39.7 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $479,098 - $534,306	2,144 Added 2.1%	104,205 $76.6 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $2.34 Million - $2.91 Million	12,186 Added 13.56%	102,061 $71.1 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $612,963 - $871,397	-4,378 Reduced 4.64%	89,875 $51.9 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $9.44 Million - $14.2 Million	71,365 Added 311.8%	94,253 $43.3 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $3.19 Million - $3.5 Million	17,688 Added 340.15%	22,888 $13.4 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $15,924 - $17,890	-124 Reduced 2.33%	5,200 $2.04 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $8,386 - $9,667	-70 Reduced 1.3%	5,324 $2.18 Million
Q3 2017 Nov 13, 2017	SELL	$109.66 - $119.35 $14,255 - $15,515	-130 Reduced 2.35%	5,394 $1.93 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-15 Reduced 0.27%	5,524 $1.94 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-54,788 Reduced 90.82%	5,539 $1.72 Million
Q4 2016 Jul 30, 2019	BUY	N/A	54,766 Added 984.82%	60,327 $16.2 Million
Q2 2016 Jul 29, 2019	BUY	N/A	22 Added 0.4%	5,561 $1.63 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-2,535 Reduced 31.4%	5,539 $1.23 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-55,243 Reduced 87.25%	8,074 $2.22 Million
Q4 2014 Aug 29, 2019	BUY	N/A	63,317	63,317 $16.7 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 $89.5B
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...

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Lazard Asset Management LLC Sherwin Williams CO Transaction History