Neuberger Berman Group LLC Sherwin Williams CO Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 584,981 shares of SHW stock, worth $175 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
584,981
Holding current value
$175 Million
% of portfolio
0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $173 Million - $203 Million
584,981 New
584,981 $203 Million
Q4 2023

Feb 09, 2024
BUY
$234.98 - $313.27 $26.1 Million - $34.8 Million
111,226 Added 34.42%
434,387 $135 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $4.46 Million - $4.99 Million
-17,776 Reduced 5.21%
323,161 $82.4 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $1.4 Million - $1.67 Million
-6,302 Reduced 1.81%
340,937 $90.5 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $28.4 Million - $33.9 Million
-135,905 Reduced 28.13%
347,239 $78 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $2.21 Million - $2.84 Million
-10,979 Reduced 2.22%
483,144 $115 Million
Q3 2022

Nov 15, 2022
SELL
$204.75 - $259.01 $1.95 Million - $2.47 Million
-9,541 Reduced 1.89%
494,123 $101 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $1.57 Million - $2.03 Million
-7,182 Reduced 1.41%
503,664 $113 Million
Q1 2022

May 23, 2022
BUY
$233.59 - $339.12 $362,298 - $525,975
1,551 Added 0.3%
510,846 $128 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $6.43 Million - $9.34 Million
-27,546 Reduced 5.13%
509,295 $126 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $9.8 Million - $12.1 Million
-34,370 Reduced 6.02%
536,841 $187 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $178,873 - $202,198
655 Added 0.11%
571,211 $159 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $90.6 Million - $105 Million
362,835 Added 174.67%
570,556 $154 Million
Q1 2021

May 13, 2021
BUY
$219.85 - $253.01 $2.64 Million - $3.04 Million
12,021 Added 6.14%
207,721 $139 Million
Q4 2020

Feb 10, 2021
SELL
$223.46 - $249.21 $2.43 Million - $2.71 Million
-10,866 Reduced 5.26%
195,700 $144 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $579,486 - $721,905
-3,018 Reduced 1.44%
206,566 $48 Million
Q2 2020

Aug 13, 2020
SELL
$140.01 - $199.04 $11.5 Million - $16.3 Million
-82,066 Reduced 28.14%
209,584 $121 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $4.99 Million - $7.5 Million
-37,730 Reduced 11.45%
291,650 $44.7 Million
Q4 2019

Feb 12, 2020
SELL
$180.34 - $197.82 $9.65 Million - $10.6 Million
-53,502 Reduced 13.97%
329,380 $192 Million
Q3 2019

Nov 13, 2019
SELL
$151.53 - $183.51 $4.07 Million - $4.93 Million
-26,854 Reduced 6.55%
382,882 $210 Million
Q2 2019

Aug 13, 2019
SELL
$139.82 - $159.67 $5.49 Million - $6.27 Million
-39,285 Reduced 8.75%
409,736 $188 Million
Q1 2019

May 13, 2019
SELL
$126.8 - $146.77 $1.62 Million - $1.88 Million
-12,789 Reduced 2.77%
449,021 $193 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $1.89 Million - $2.36 Million
15,518 Added 3.48%
461,810 $182 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $1.73 Million - $2.03 Million
12,747 Added 2.94%
446,292 $203 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $50.8 Million - $56.3 Million
414,203 Added 2141.47%
433,545 $176 Million
Q1 2018

May 08, 2018
BUY
$128.42 - $144.28 $41,222 - $46,313
321 Added 1.69%
19,342 $7.59 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $146,887 - $169,322
1,226 Added 6.89%
19,021 $7.8 Million
Q3 2017

Nov 15, 2017
BUY
$109.66 - $119.35 $1.95 Million - $2.12 Million
17,795
17,795 $6.37 Million

Others Institutions Holding SHW

# of Institutions
1,684
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
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 $77.3B
  • 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...
More about SHW
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