Lord, Abbett & Co. LLC Sherwin Williams CO Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 135,583 shares of SHW stock, worth $48.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

135,583

Previous 217,853 37.76%

Holding current value

$48.5 Million

Previous $75.7 Million 46.53%

% of portfolio

0.13%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$291.95 - $338.16 $24 Million - $27.8 Million	-82,270 Reduced 37.76%	135,583 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $24 Million - $27.8 Million	-82,270 Reduced 37.76%	135,583 $40.5 Million
Q1 2024 Oct 07, 2024	BUY	$295.77 - $347.33 $11.8 Million - $13.9 Million	40,056 Added 22.53%	217,853 $75.7 Million
Q1 2024 May 09, 2024	BUY	$295.77 - $347.33 $11.8 Million - $13.9 Million	40,056 Added 22.53%	217,853 $75.7 Million
Q4 2023 Oct 07, 2024	SELL	$234.98 - $313.27 $2.24 Million - $2.99 Million	-9,543 Reduced 5.09%	177,797 $55.5 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $2.24 Million - $2.99 Million	-9,543 Reduced 5.09%	177,797 $55.5 Million
Q2 2023 Oct 07, 2024	BUY	$222.22 - $265.52 $10.6 Million - $12.7 Million	47,900 Added 34.35%	187,340 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $10.6 Million - $12.7 Million	47,900 Added 34.35%	187,340 $49.7 Million
Q1 2023 Oct 07, 2024	BUY	$209.06 - $249.36 $806,344 - $961,781	3,857 Added 2.84%	139,440 $31.3 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $29.2 Million - $34.8 Million	139,440 New	139,440 $31.3 Million
Q4 2020 Feb 09, 2021	SELL	$223.46 - $249.21 $15.5 Million - $17.3 Million	-69,263 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $13.3 Million - $16.6 Million	69,263 New	69,263 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $5.13 Million - $7.29 Million	-36,625 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $4.01 Million - $6.03 Million	-30,300 Reduced 45.27%	36,625 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $396,748 - $435,204	-2,200 Reduced 3.18%	66,925 $39.1 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $833,415 - $1.01 Million	-5,500 Reduced 7.37%	69,125 $38 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $27,964 - $31,933	-200 Reduced 0.27%	74,625 $34.2 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $481,840 - $557,726	3,800 Added 5.35%	74,825 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $2.46 Million - $3.08 Million	20,200 Added 39.74%	71,025 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $366,093 - $430,191	-2,700 Reduced 5.04%	50,825 $23.1 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $4.48 Million - $4.97 Million	-36,595 Reduced 40.61%	53,525 $21.8 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $3.54 Million - $3.97 Million	-27,541 Reduced 23.41%	90,120 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $670,576 - $773,001	-5,597 Reduced 4.54%	117,661 $48.2 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $3.56 Million - $3.87 Million	32,457 Added 35.75%	123,258 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,801	90,801 $31.9 Million

Others Institutions Holding SHW

# of Institutions

1,709

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

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...

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Lord, Abbett & Co. LLC Sherwin Williams CO Transaction History