Mawer Investment Management Ltd. Sherwin Williams CO Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 327,336 shares of SHW stock, worth $119 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
327,336
Previous 329,355 0.61%
Holding current value
$119 Million
Previous $98.3 Million 27.04%
% of portfolio
0.58%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$294.65 - $384.0 $594,898 - $775,296
-2,019 Reduced 0.61%
327,336 $125 Million
Q2 2024

Aug 07, 2024
SELL
$291.95 - $338.16 $23.7 Million - $27.5 Million
-81,342 Reduced 19.81%
329,355 $98.3 Million
Q1 2024

May 06, 2024
SELL
$295.77 - $347.33 $1.68 Million - $1.97 Million
-5,672 Reduced 1.36%
410,697 $143 Million
Q4 2023

Feb 07, 2024
BUY
$234.98 - $313.27 $2.01 Million - $2.68 Million
8,548 Added 2.1%
416,369 $130 Million
Q3 2023

Nov 06, 2023
SELL
$250.62 - $280.9 $2.17 Million - $2.43 Million
-8,667 Reduced 2.08%
407,821 $104 Million
Q2 2023

Aug 09, 2023
SELL
$222.22 - $265.52 $3.5 Million - $4.18 Million
-15,750 Reduced 3.64%
416,488 $111 Million
Q1 2023

May 05, 2023
BUY
$209.06 - $249.36 $166,620 - $198,739
797 Added 0.18%
432,238 $97.2 Million
Q4 2022

Feb 07, 2023
BUY
$201.22 - $258.79 $542,287 - $697,439
2,695 Added 0.63%
431,441 $102 Million
Q3 2022

Nov 09, 2022
SELL
$204.75 - $259.01 $8.95 Million - $11.3 Million
-43,706 Reduced 9.25%
428,746 $87.8 Million
Q2 2022

Aug 09, 2022
SELL
$218.95 - $282.53 $12 Million - $15.5 Million
-54,974 Reduced 10.42%
472,452 $106 Million
Q1 2022

May 06, 2022
BUY
$233.59 - $339.12 $3.62 Million - $5.25 Million
15,495 Added 3.03%
527,426 $132 Million
Q4 2021

Feb 09, 2022
BUY
$285.04 - $352.16 $1.06 Million - $1.31 Million
3,717 Added 0.73%
511,931 $180 Million
Q3 2021

Nov 10, 2021
BUY
$273.09 - $308.7 $207,002 - $233,994
758 Added 0.15%
508,214 $142 Million
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $89.4 Million - $103 Million
357,828 Added 239.15%
507,456 $138 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $7.94 Million - $9.14 Million
36,110 Added 31.81%
149,628 $110 Million
Q4 2020

Feb 09, 2021
BUY
$223.46 - $249.21 $4.2 Million - $4.68 Million
18,797 Added 19.84%
113,518 $83.4 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $4.63 Million - $5.76 Million
24,090 Added 34.11%
94,721 $66 Million
Q2 2020

Aug 10, 2020
BUY
$140.01 - $199.04 $5,320 - $7,563
38 Added 0.05%
70,631 $40.8 Million
Q1 2020

May 07, 2020
SELL
$132.23 - $198.85 $378,177 - $568,711
-2,860 Reduced 3.89%
70,593 $32.4 Million
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $433,176 - $475,163
-2,402 Reduced 3.17%
73,453 $42.9 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $230,325 - $278,935
1,520 Added 2.04%
75,855 $41.7 Million
Q2 2019

Aug 06, 2019
BUY
$139.82 - $159.67 $750,833 - $857,427
5,370 Added 7.79%
74,335 $34.1 Million
Q1 2019

May 09, 2019
BUY
$126.8 - $146.77 $1,268 - $1,467
10 Added 0.01%
68,965 $29.7 Million
Q4 2018

Feb 12, 2019
SELL
$121.75 - $152.33 $8,522 - $10,663
-70 Reduced 0.1%
68,955 $27.1 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $1.31 Million - $1.54 Million
9,680 Added 16.31%
69,025 $31.4 Million
Q2 2018

Aug 08, 2018
SELL
$122.55 - $135.86 $36,152 - $40,078
-295 Reduced 0.49%
59,345 $24.2 Million
Q1 2018

May 07, 2018
SELL
$128.42 - $144.28 $25,683 - $28,856
-200 Reduced 0.33%
59,640 $23.4 Million
Q4 2017

Feb 09, 2018
SELL
$119.81 - $138.11 $98,244 - $113,250
-820 Reduced 1.35%
59,840 $24.5 Million
Q3 2017

Nov 08, 2017
BUY
$109.66 - $119.35 $6.65 Million - $7.24 Million
60,660
60,660 $21.7 Million

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

SHW Quotes by TradingView
  • 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...
More about SHW
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