Massachusetts Financial Services CO Sherwin Williams CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,177,172 shares of SHW stock, worth $790 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,177,172

Previous 2,241,649 2.88%

Holding current value

$790 Million

Previous $669 Million 24.15%

% of portfolio

0.26%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $19 Million - $24.8 Million	-64,477 Reduced 2.88%	2,177,172 $831 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $322 Million - $373 Million	-1,104,368 Reduced 33.01%	2,241,649 $669 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $281 Million - $330 Million	-949,339 Reduced 22.1%	3,346,017 $1.16 Billion
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $332 Million - $442 Million	-1,411,566 Reduced 24.73%	4,295,356 $1.34 Billion
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $28.7 Million - $32.2 Million	-114,629 Reduced 1.97%	5,706,922 $1.46 Billion
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $341 Million - $407 Million	-1,533,090 Reduced 20.85%	5,821,551 $1.55 Billion
Q1 2023 May 10, 2023	SELL	$209.06 - $249.36 $208 Million - $248 Million	-996,324 Reduced 11.93%	7,354,641 $1.65 Billion
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $27.1 Million - $34.9 Million	-134,873 Reduced 1.59%	8,350,965 $1.98 Billion
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $84.5 Million - $107 Million	-412,588 Reduced 4.64%	8,485,838 $1.74 Billion
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $54 Million - $69.6 Million	246,451 Added 2.85%	8,898,426 $1.99 Billion
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $117 Million - $170 Million	502,212 Added 6.16%	8,651,975 $2.16 Billion
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $143 Million - $177 Million	-502,495 Reduced 5.81%	8,149,763 $2.87 Billion
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $14.4 Million - $16.3 Million	-52,729 Reduced 0.61%	8,652,258 $2.42 Billion
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.43 Billion - $1.65 Billion	5,724,284 Added 192.04%	8,704,987 $2.37 Billion
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $27.1 Million - $31.2 Million	-123,436 Reduced 3.98%	2,980,703 $2.2 Billion
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $43.7 Million - $48.7 Million	-195,471 Reduced 5.92%	3,104,139 $2.28 Billion
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $14.9 Million - $18.6 Million	77,578 Added 2.41%	3,299,610 $2.3 Billion
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $26.2 Million - $37.2 Million	-186,878 Reduced 5.48%	3,222,032 $1.86 Billion
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $32.3 Million - $48.6 Million	-244,244 Reduced 6.69%	3,408,910 $1.57 Billion
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $2.9 Million - $3.18 Million	-16,085 Reduced 0.44%	3,653,154 $2.13 Billion
Q3 2019 Nov 05, 2019	SELL	$151.53 - $183.51 $14.9 Million - $18 Million	-98,059 Reduced 2.6%	3,669,239 $2.02 Billion
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $978,180 - $1.12 Million	-6,996 Reduced 0.19%	3,767,298 $1.73 Billion
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $12.9 Million - $14.9 Million	101,829 Added 2.77%	3,774,294 $1.63 Billion
Q4 2018 Feb 08, 2019	SELL	$121.75 - $152.33 $6.58 Million - $8.23 Million	-54,054 Reduced 1.45%	3,672,465 $1.44 Billion
Q3 2018 Oct 25, 2018	SELL	$135.59 - $159.33 $32.4 Million - $38.1 Million	-239,184 Reduced 6.03%	3,726,519 $1.7 Billion
Q2 2018 Jul 30, 2018	BUY	$122.55 - $135.86 $12.7 Million - $14.1 Million	103,497 Added 2.68%	3,965,703 $1.62 Billion
Q1 2018 May 04, 2018	BUY	$128.42 - $144.28 $1.07 Million - $1.2 Million	8,304 Added 0.22%	3,862,206 $1.51 Billion
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $4.82 Million - $5.56 Million	-40,260 Reduced 1.03%	3,853,902 $1.58 Billion
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $40.6 Million - $44.2 Million	-370,458 Reduced 8.69%	3,894,162 $1.39 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	4,264,620	4,264,620 $1.5 Billion

Others Institutions Holding SHW

# of Institutions

1,791

Shares Held

189M

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 $94B
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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Massachusetts Financial Services CO Sherwin Williams CO Transaction History