Legal & General Group PLC Sherwin Williams CO Transaction History

Legal & General Group PLC

  • $368 Billion
  • Q4 2024

A detailed history of Legal & General Group PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Legal & General Group PLC holds 1,443,888 shares of SHW stock, worth $515 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,443,888
Previous 1,869,581 22.77%
Holding current value
$515 Million
Previous $713 Million 31.18%
% of portfolio
0.13%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$338.75 - $399.71 $144 Million - $170 Million
-425,693 Reduced 22.77%
1,443,888 $491 Million
Q3 2024

Nov 14, 2024
SELL
$294.65 - $384.0 $15.4 Million - $20.1 Million
-52,265 Reduced 2.72%
1,869,581 $713 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $15.6 Million - $18.1 Million
53,487 Added 2.86%
1,921,846 $574 Million
Q1 2024

Jul 01, 2024
BUY
$295.77 - $347.33 $4.97 Million - $5.84 Million
16,813 Added 0.91%
1,868,359 $649 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $391,895 - $460,212
1,325 Added 0.07%
1,851,546 $643 Million
Q4 2023

Feb 15, 2024
BUY
$234.98 - $313.27 $67.9 Million - $90.5 Million
288,926 Added 18.51%
1,850,221 $577 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $19.4 Million - $21.8 Million
-77,455 Reduced 4.73%
1,561,295 $398 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $15.7 Million - $18.7 Million
-70,535 Reduced 4.13%
1,638,750 $435 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $13.2 Million - $15.7 Million
62,989 Added 3.83%
1,709,285 $384 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $24.7 Million - $31.7 Million
-122,535 Reduced 6.93%
1,646,296 $391 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $25 Million - $31.7 Million
-122,271 Reduced 6.47%
1,768,831 $362 Million
Q2 2022

Aug 22, 2022
BUY
$218.95 - $282.53 $3.42 Million - $4.42 Million
15,631 Added 0.83%
1,891,102 $423 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $22.8 Million - $33.1 Million
97,610 Added 5.49%
1,875,471 $468 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $4.41 Million - $5.45 Million
15,489 Added 0.88%
1,777,861 $626 Million
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $21.6 Million - $24.4 Million
78,966 Added 4.69%
1,762,372 $493 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $284 Million - $328 Million
1,137,886 Added 208.59%
1,683,406 $459 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $1.09 Million - $1.26 Million
4,962 Added 0.92%
545,520 $395 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $1.94 Million - $2.16 Million
8,673 Added 1.63%
540,558 $397 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $2.51 Million - $3.12 Million
-13,060 Reduced 2.4%
531,885 $371 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $1.96 Million - $2.79 Million
14,004 Added 2.64%
544,945 $315 Million
Q1 2020

May 14, 2020
BUY
$132.23 - $198.85 $1.35 Million - $2.03 Million
10,218 Added 1.96%
530,941 $244 Million
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $564,103 - $618,780
3,128 Added 0.6%
520,723 $304 Million
Q3 2019

Nov 13, 2019
BUY
$151.53 - $183.51 $1.37 Million - $1.66 Million
9,038 Added 1.78%
517,595 $285 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $782,992 - $894,151
5,600 Added 1.11%
508,557 $233 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $14 Million - $16.2 Million
110,436 Added 28.14%
502,957 $217 Million
Q4 2018

Feb 15, 2019
BUY
$121.75 - $152.33 $2.75 Million - $3.44 Million
22,594 Added 6.11%
392,521 $154 Million
Q3 2018

Nov 20, 2018
SELL
$135.59 - $159.33 $717,677 - $843,333
-5,293 Reduced 1.41%
369,927 $168 Million
Q2 2018

Aug 10, 2018
SELL
$122.55 - $135.86 $3.72 Million - $4.12 Million
-30,357 Reduced 7.48%
375,220 $153 Million
Q1 2018

May 17, 2018
SELL
$128.42 - $144.28 $3.92 Million - $4.4 Million
-30,493 Reduced 6.99%
405,577 $159 Million
Q4 2017

Feb 13, 2018
BUY
$119.81 - $138.11 $52.2 Million - $60.2 Million
436,070
436,070 $179 Million

Others Institutions Holding SHW

# of Institutions
1,831
Shares Held
198M
Call Options Held
1.57M
Put Options Held
754K
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 $92.5B
  • 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...
More about SHW
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