Los Angeles Capital Management LLC Sherwin Williams CO Transaction History

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,176 shares of SHW stock, worth $426,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,176
Previous 9,832 88.04%
Holding current value
$426,088
Previous $3.75 Million 89.36%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Feb 04, 2025
SELL
$338.75 - $399.71 $2.93 Million - $3.46 Million
-8,656 Reduced 88.04%
1,176 $399,000
Q3 2024

Nov 04, 2024
SELL
$294.65 - $384.0 $8.27 Million - $10.8 Million
-28,078 Reduced 74.06%
9,832 $3.75 Million
Q2 2024

Aug 05, 2024
BUY
$291.95 - $338.16 $584,483 - $676,996
2,002 Added 5.58%
37,910 $11.3 Million
Q1 2024

Apr 05, 2024
SELL
$295.77 - $347.33 $8,281 - $9,725
-28 Reduced 0.08%
35,908 $12.5 Million
Q4 2023

Feb 06, 2024
SELL
$234.98 - $313.27 $1.02 Million - $1.37 Million
-4,359 Reduced 10.82%
35,936 $11.2 Million
Q3 2023

Nov 06, 2023
BUY
$250.62 - $280.9 $7.5 Million - $8.4 Million
29,919 Added 288.35%
40,295 $10.3 Million
Q2 2023

Aug 03, 2023
BUY
$222.22 - $265.52 $2.03 Million - $2.42 Million
9,128 Added 731.41%
10,376 $2.76 Million
Q1 2023

May 04, 2023
SELL
$209.06 - $249.36 $11.5 Million - $13.7 Million
-55,122 Reduced 97.79%
1,248 $280,000
Q4 2022

Feb 06, 2023
BUY
$201.22 - $258.79 $1.58 Million - $2.03 Million
7,851 Added 16.18%
56,370 $13.4 Million
Q3 2022

Nov 02, 2022
BUY
$204.75 - $259.01 $847,869 - $1.07 Million
4,141 Added 9.33%
48,519 $9.93 Million
Q2 2022

Aug 05, 2022
BUY
$218.95 - $282.53 $1.62 Million - $2.09 Million
7,388 Added 19.97%
44,378 $9.94 Million
Q1 2022

May 06, 2022
SELL
$233.59 - $339.12 $904,460 - $1.31 Million
-3,872 Reduced 9.48%
36,990 $9.23 Million
Q4 2021

Feb 03, 2022
BUY
$285.04 - $352.16 $9.17 Million - $11.3 Million
32,164 Added 369.79%
40,862 $14.4 Million
Q3 2021

Nov 08, 2021
BUY
$273.09 - $308.7 $451,144 - $509,972
1,652 Added 23.45%
8,698 $2.43 Million
Q2 2021

Aug 05, 2021
SELL
$249.75 - $288.65 $17.4 Million - $20.2 Million
-69,822 Reduced 90.83%
7,046 $1.92 Million
Q1 2021

May 05, 2021
SELL
$219.85 - $253.01 $1.67 Million - $1.92 Million
-7,578 Reduced 8.97%
76,868 $18.9 Million
Q4 2020

Feb 04, 2021
BUY
$223.46 - $249.21 $687,586 - $766,819
3,077 Added 3.78%
84,446 $62.1 Million
Q3 2020

Nov 02, 2020
BUY
$192.01 - $239.2 $5.93 Million - $7.39 Million
30,881 Added 61.17%
81,369 $56.7 Million
Q2 2020

Aug 05, 2020
BUY
$140.01 - $199.04 $1.03 Million - $1.46 Million
7,335 Added 17.0%
50,488 $9.72 Million
Q1 2020

May 04, 2020
SELL
$132.23 - $198.85 $190,278 - $286,145
-1,439 Reduced 3.23%
43,153 $19.8 Million
Q4 2019

Feb 07, 2020
SELL
$180.34 - $197.82 $395,124 - $433,423
-2,191 Reduced 4.68%
44,592 $26 Million
Q3 2019

Nov 07, 2019
SELL
$151.53 - $183.51 $60,612 - $73,404
-400 Reduced 0.85%
46,783 $25.7 Million
Q2 2019

Jul 29, 2019
BUY
$139.82 - $159.67 $563,474 - $643,470
4,030 Added 9.34%
47,183 $21.6 Million
Q1 2019

Apr 25, 2019
BUY
$126.8 - $146.77 $2.79 Million - $3.23 Million
22,040 Added 104.39%
43,153 $18.6 Million
Q4 2018

Feb 11, 2019
BUY
$121.75 - $152.33 $571,859 - $715,494
4,697 Added 28.61%
21,113 $8.31 Million
Q3 2018

Nov 05, 2018
BUY
$135.59 - $159.33 $2.13 Million - $2.5 Million
15,690 Added 2161.16%
16,416 $7.47 Million
Q2 2018

Jul 31, 2018
SELL
$122.55 - $135.86 $10 Million - $11.1 Million
-81,975 Reduced 99.12%
726 $296,000
Q1 2018

Apr 27, 2018
SELL
$128.42 - $144.28 $118,274 - $132,881
-921 Reduced 1.1%
82,701 $32.4 Million
Q4 2017

Feb 05, 2018
SELL
$119.81 - $138.11 $273,166 - $314,890
-2,280 Reduced 2.65%
83,622 $34.3 Million
Q3 2017

Nov 06, 2017
BUY
$109.66 - $119.35 $221,842 - $241,445
2,023 Added 2.41%
85,902 $30.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
83,879
83,879 $29.4 Million

Others Institutions Holding SHW

# of Institutions
1,844
Shares Held
199M
Call Options Held
1.57M
Put Options Held
756K
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 $93.9B
  • 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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