National Pension Service Sherwin Williams CO Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in Sherwin Williams CO stock. As of the latest transaction made, National Pension Service holds 499,476 shares of SHW stock, worth $181 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
499,476
Previous 428,114 16.67%
Holding current value
$181 Million
Previous $128 Million 49.13%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Oct 29, 2024
BUY
$294.65 - $384.0 $21 Million - $27.4 Million
71,362 Added 16.67%
499,476 $191 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $792,644 - $918,104
2,715 Added 0.64%
428,114 $128 Million
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $2.25 Million - $2.64 Million
7,614 Added 1.82%
425,399 $148 Million
Q4 2023

Feb 06, 2024
BUY
$234.98 - $313.27 $2.43 Million - $3.24 Million
10,350 Added 2.54%
417,785 $130 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $208,766 - $233,989
833 Added 0.2%
407,435 $104 Million
Q2 2023

Aug 15, 2023
BUY
$222.22 - $265.52 $4.16 Million - $4.98 Million
18,738 Added 4.83%
406,602 $108 Million
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $865,508 - $1.03 Million
-4,140 Reduced 1.06%
387,864 $87.2 Million
Q4 2022

Feb 23, 2023
BUY
$201.22 - $258.79 $80,689 - $103,774
401 Added 0.1%
392,004 $93 Million
Q4 2022

Feb 17, 2023
BUY
$201.22 - $258.79 $80,689 - $103,774
401 Added 0.1%
392,004 $93 Million
Q3 2022

Feb 23, 2023
SELL
$204.75 - $259.01 $82,104 - $103,863
-401 Reduced 0.1%
391,603 $80.2 Million
Q3 2022

Nov 17, 2022
BUY
$204.75 - $259.01 $6.42 Million - $8.13 Million
31,374 Added 8.71%
391,603 $81.4 Million
Q2 2022

Aug 17, 2022
BUY
$218.95 - $282.53 $7.55 Million - $9.74 Million
34,475 Added 10.58%
360,229 $80.7 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $3.61 Million - $5.25 Million
-15,472 Reduced 4.53%
325,754 $81.3 Million
Q4 2021

Feb 15, 2022
BUY
$285.04 - $352.16 $339,482 - $419,422
1,191 Added 0.35%
341,226 $120 Million
Q3 2021

Nov 18, 2021
SELL
$273.09 - $308.7 $921,951 - $1.04 Million
-3,376 Reduced 0.98%
340,035 $95.1 Million
Q2 2021

Aug 17, 2021
BUY
$249.75 - $288.65 $57.5 Million - $66.4 Million
230,129 Added 203.15%
343,411 $93.6 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $1.02 Million - $1.17 Million
4,619 Added 4.25%
113,282 $83.6 Million
Q4 2020

Feb 19, 2021
SELL
$223.46 - $249.21 $1.07 Million - $1.19 Million
-4,777 Reduced 4.21%
108,663 $79.9 Million
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $158,071 - $224,716
1,129 Added 1.01%
113,440 $65.6 Million
Q1 2020

May 27, 2020
BUY
$132.23 - $198.85 $309,550 - $465,507
2,341 Added 2.13%
112,311 $51.6 Million
Q4 2019

Feb 21, 2020
BUY
$180.34 - $197.82 $491,787 - $539,455
2,727 Added 2.54%
109,970 $64.2 Million
Q3 2019

Nov 15, 2019
BUY
$151.53 - $183.51 $770,681 - $933,331
5,086 Added 4.98%
107,243 $59 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $824,378 - $941,414
5,896 Added 6.13%
102,157 $46.8 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $453,563 - $524,996
3,577 Added 3.86%
96,261 $41.5 Million
Q4 2018

Feb 15, 2019
BUY
$121.75 - $152.33 $453,884 - $567,886
3,728 Added 4.19%
92,684 $40 Million
Q3 2018

Nov 15, 2018
SELL
$135.59 - $159.33 $798,625 - $938,453
-5,890 Reduced 6.21%
88,956 $40.5 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $669,000 - $741,659
5,459 Added 6.11%
94,846 $38.4 Million
Q1 2018

Apr 13, 2018
BUY
$128.42 - $144.28 $1.66 Million - $1.87 Million
12,943 Added 16.93%
89,387 $35.1 Million
Q4 2017

Jan 17, 2018
BUY
$119.81 - $138.11 $152,398 - $175,675
1,272 Added 1.69%
76,444 $31.3 Million
Q3 2017

Oct 16, 2017
BUY
$109.66 - $119.35 $8.24 Million - $8.97 Million
75,172
75,172 $26.8 Million

Others Institutions Holding SHW

# of Institutions
1,704
Shares Held
196M
Call Options Held
786K
Put Options Held
563K
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 $93.8B
  • 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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