Mercer Global Advisors Inc Sherwin Williams CO Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,202 shares of SHW stock, worth $6.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,202

Previous 17,378 4.74%

Holding current value

$6.76 Million

Previous $5.19 Million 33.88%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $242,791 - $316,416	824 Added 4.74%	18,202 $6.94 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $55,178 - $63,912	-189 Reduced 1.08%	17,378 $5.19 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $1.22 Million - $1.44 Million	4,138 Added 30.81%	17,567 $6.1 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $750,056 - $999,957	-3,192 Reduced 19.2%	13,429 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $135,585 - $151,966	541 Added 3.36%	16,621 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $468,217 - $559,450	2,107 Added 15.08%	16,080 $4.27 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $118,746 - $141,636	-568 Reduced 3.91%	13,973 $3.14 Million
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $568,245 - $730,822	2,824 Added 24.1%	14,541 $3.45 Million
Q3 2022 Nov 15, 2022	SELL	$204.75 - $259.01 $18,018 - $22,792	-88 Reduced 0.75%	11,717 $2.4 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $349,882 - $451,482	-1,598 Reduced 11.92%	11,805 $2.64 Million
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $185,236 - $268,922	-793 Reduced 5.59%	13,403 $3.35 Million
Q4 2021 Feb 04, 2022	BUY	$285.04 - $352.16 $32,209 - $39,794	113 Added 0.8%	14,196 $5 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $578,404 - $653,826	2,118 Added 17.7%	14,083 $3.94 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $799,200 - $923,679	3,200 Added 36.51%	11,965 $3.26 Million
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $1.3 Million - $1.5 Million	5,929 Added 209.06%	8,765 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $29,496 - $32,895	132 Added 4.88%	2,836 $2.08 Million
Q3 2020 Dec 10, 2020	BUY	$192.01 - $239.2 $44,354 - $55,255	231 Added 9.34%	2,704 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $16,941 - $24,083	-121 Reduced 4.66%	2,473 $1.43 Million
Q1 2020 May 18, 2020	SELL	$132.23 - $198.85 $335,599 - $504,681	-2,538 Reduced 49.45%	2,594 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $52,298 - $57,367	290 Added 5.99%	5,132 $3 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $37,427 - $45,326	-247 Reduced 4.85%	4,842 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $157,297 - $179,628	-1,125 Reduced 18.1%	5,089 $2.33 Million
Q1 2019 Apr 23, 2019	SELL	$126.8 - $146.77 $46,408 - $53,717	-366 Reduced 5.56%	6,214 $2.68 Million
Q1 2019 Apr 12, 2019	BUY	$126.8 - $146.77 $834,344 - $965,746	6,580 New	6,580 $2.59 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Mercer Global Advisors Inc Sherwin Williams CO Transaction History