Loomis Sayles & CO L P Sherwin Williams CO Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Sherwin Williams CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 192 shares of SHW stock, worth $57,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 154 24.68%
Holding current value
$57,298
Previous $48,000 39.58%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $11,239 - $13,198
38 Added 24.68%
192 $67,000
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $7,049 - $9,398
-30 Reduced 16.3%
154 $48,000
Q3 2023

Nov 09, 2023
SELL
$250.62 - $280.9 $4,260 - $4,775
-17 Reduced 8.46%
184 $47,000
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $4,888 - $5,841
-22 Reduced 9.87%
201 $53,000
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $147 Million - $175 Million
-701,892 Reduced 99.97%
223 $50,000
Q4 2022

Feb 10, 2023
SELL
$201.22 - $258.79 $7.58 Million - $9.75 Million
-37,673 Reduced 5.09%
702,115 $167 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $2.26 Million - $2.85 Million
-11,015 Reduced 1.47%
739,788 $151 Million
Q2 2022

Aug 05, 2022
SELL
$218.95 - $282.53 $23.6 Million - $30.4 Million
-107,737 Reduced 12.55%
750,803 $168 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $179,630 - $260,783
769 Added 0.09%
858,540 $214 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $8.4 Million - $10.4 Million
-29,475 Reduced 3.32%
857,771 $302 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $1.57 Million - $1.77 Million
5,731 Added 0.65%
887,246 $248 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $143 Million - $165 Million
571,210 Added 184.08%
881,515 $240 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $14.9 Million - $17.2 Million
67,861 Added 27.99%
310,305 $229 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $735,406 - $820,150
3,291 Added 1.38%
242,444 $178 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $3.84 Million - $4.79 Million
20,009 Added 9.13%
239,153 $167 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $1.44 Million - $2.04 Million
-10,272 Reduced 4.48%
219,144 $127 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $17.8 Million - $26.8 Million
-134,956 Reduced 37.04%
229,416 $105 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $17.5 Million - $19.1 Million
96,763 Added 36.16%
364,372 $213 Million
Q3 2019

Nov 13, 2019
SELL
$151.53 - $183.51 $9.54 Million - $11.6 Million
-62,941 Reduced 19.04%
267,609 $147 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $2.98 Million - $3.4 Million
21,321 Added 6.89%
330,550 $151 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $5.83 Million - $6.75 Million
-45,998 Reduced 12.95%
309,229 $133 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $1.5 Million - $1.88 Million
12,314 Added 3.59%
355,227 $140 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $565,274 - $664,246
4,169 Added 1.23%
342,913 $156 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $3.33 Million - $3.69 Million
27,182 Added 8.72%
338,744 $138 Million
Q1 2018

May 11, 2018
BUY
$128.42 - $144.28 $133,171 - $149,618
1,037 Added 0.33%
311,562 $122 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $747,015 - $861,115
-6,235 Reduced 1.97%
310,525 $127 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $3.72 Million - $4.05 Million
33,900 Added 11.98%
316,760 $113 Million
Q2 2017

Aug 14, 2017
BUY
N/A
282,860
282,860 $99.3 Million

Others Institutions Holding SHW

# of Institutions
1,684
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
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 $77.3B
  • 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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