Man Group PLC Sherwin Williams CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Man Group PLC holds 40,077 shares of SHW stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,077

Previous 99,202 59.6%

Holding current value

$13.8 Million

Previous $29.6 Million 48.36%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $17.4 Million - $22.7 Million	-59,125 Reduced 59.6%	40,077 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $92.4 Million - $107 Million	-316,376 Reduced 76.13%	99,202 $29.6 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $33.7 Million - $39.6 Million	114,095 Added 37.84%	415,578 $144 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $23.3 Million - $31 Million	-98,970 Reduced 24.71%	301,483 $94 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $62.4 Million - $70 Million	249,034 Added 164.47%	400,453 $102 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $29.6 Million - $35.4 Million	133,291 Added 735.28%	151,419 $40.2 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $49.7 Million - $59.3 Million	-237,795 Reduced 92.92%	18,128 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $49.3 Million - $63.4 Million	244,908 Added 2223.4%	255,923 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $24.3 Million - $30.7 Million	-118,686 Reduced 91.51%	11,015 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $12.2 Million - $15.8 Million	55,776 Added 75.45%	129,701 $29 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $1.13 Million - $1.64 Million	4,825 Added 6.98%	73,925 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $4.24 Million - $5.24 Million	14,873 Added 27.43%	69,100 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $8.13 Million - $9.19 Million	-29,783 Reduced 35.45%	54,227 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $16.3 Million - $18.9 Million	65,417 Added 351.84%	84,010 $22.9 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $12.3 Million - $14.2 Million	-55,970 Reduced 75.06%	18,593 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $15.3 Million - $17 Million	-68,291 Reduced 47.8%	74,563 $54.8 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $10.9 Million - $13.6 Million	57,021 Added 66.43%	142,854 $99.5 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $3.42 Million - $4.87 Million	24,447 Added 39.83%	85,833 $49.6 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $27.3 Million - $41.1 Million	-206,519 Reduced 77.09%	61,386 $28.2 Million
Q4 2019 Feb 18, 2020	BUY	$180.34 - $197.82 $36.1 Million - $39.6 Million	200,025 Added 294.67%	267,905 $156 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $5.61 Million - $6.79 Million	37,025 Added 120.0%	67,880 $37.3 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $3.16 Million - $3.6 Million	-22,574 Reduced 42.25%	30,855 $14.1 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $4.64 Million - $5.37 Million	36,577 Added 217.05%	53,429 $23 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $952,206 - $1.19 Million	7,821 Added 86.6%	16,852 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $742,490 - $872,491	-5,476 Reduced 37.75%	9,031 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $649,392 - $719,922	5,299 Added 57.55%	14,507 $5.91 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $1.18 Million - $1.33 Million	9,208 New	9,208 $3.61 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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