Morgan Stanley Sherwin Williams CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sherwin Williams CO stock. As of the latest transaction made, Morgan Stanley holds 6,443,285 shares of SHW stock, worth $2.55 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,443,285

Previous 7,427,703 13.25%

Holding current value

$2.55 Billion

Previous $2.22 Billion 10.88%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $290 Million - $378 Million	-984,418 Reduced 13.25%	6,443,285 $2.46 Billion
Q2 2024 Oct 17, 2024	BUY	$291.95 - $338.16 $577 Million - $668 Million	1,975,988 Added 36.25%	7,427,703 $2.22 Billion
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $577 Million - $668 Million	1,975,988 Added 36.25%	7,427,703 $2.22 Billion
Q1 2024 Oct 17, 2024	SELL	$295.77 - $347.33 $584 Million - $686 Million	-1,975,988 Reduced 26.6%	5,451,715 $1.89 Billion
Q1 2024 Aug 16, 2024	BUY	$295.77 - $347.33 $2.17 Million - $2.54 Million	7,322 Added 0.13%	5,451,715 $1.89 Billion
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $2.17 Million - $2.54 Million	7,322 Added 0.13%	5,451,715 $1.89 Billion
Q4 2023 Aug 16, 2024	SELL	$234.98 - $313.27 $466 Million - $621 Million	-1,983,310 Reduced 26.7%	5,444,393 $1.7 Billion
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $89.4 Million - $119 Million	380,436 Added 7.51%	5,444,393 $1.7 Billion
Q3 2023 Nov 15, 2023	BUY	$250.62 - $280.9 $18.9 Million - $21.2 Million	75,571 Added 1.51%	5,063,957 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $94.6 Million - $113 Million	-425,830 Reduced 7.87%	4,988,386 $1.32 Billion
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $49 Million - $58.4 Million	234,148 Added 4.52%	5,414,216 $1.22 Billion
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $352 Million - $452 Million	1,747,586 Added 50.91%	5,180,068 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $57.6 Million - $72.9 Million	-281,362 Reduced 7.58%	3,432,482 $703 Million
Q2 2022 Oct 27, 2022	BUY	$218.95 - $282.53 $249 Million - $321 Million	1,137,183 Added 44.13%	3,713,844 $832 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $249 Million - $321 Million	1,137,183 Added 44.13%	3,713,844 $832 Million
Q1 2022 Oct 27, 2022	SELL	$233.59 - $339.12 $266 Million - $386 Million	-1,137,183 Reduced 30.62%	2,576,661 $643 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $14.9 Million - $21.7 Million	-63,858 Reduced 2.42%	2,576,661 $643 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $126 Million - $156 Million	-442,196 Reduced 14.34%	2,640,519 $930 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $842 Million - $952 Million	3,082,715 New	3,082,715 $862 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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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