New Mexico Educational Retirement Board Sherwin Williams CO Transaction History

New Mexico Educational Retirement Board

  • $2.86 Billion
  • Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Sherwin Williams CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,863 shares of SHW stock, worth $4.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,863
Previous 11,863 -0.0%
Holding current value
$4.29 Million
Previous $4.12 Million 14.08%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Apr 23, 2024
SELL
$295.77 - $347.33 $650,694 - $764,126
-2,200 Reduced 15.64%
11,863 $4.12 Million
Q1 2024

Apr 17, 2024
BUY
$295.77 - $347.33 $561,963 - $659,927
1,900 Added 15.62%
14,063 $3.51 Million
Q3 2023

Nov 01, 2023
BUY
$250.62 - $280.9 $175,434 - $196,629
700 Added 6.11%
12,163 $3.1 Million
Q2 2023

Jul 17, 2023
BUY
$222.22 - $265.52 $133,332 - $159,312
600 Added 5.52%
11,463 $3.04 Million
Q1 2023

May 03, 2023
SELL
$209.06 - $249.36 $83,624 - $99,744
-400 Reduced 3.55%
10,863 $2.44 Million
Q4 2022

Feb 01, 2023
SELL
$201.22 - $258.79 $201,220 - $258,790
-1,000 Reduced 8.15%
11,263 $2.67 Million
Q3 2022

Oct 18, 2022
SELL
$204.75 - $259.01 $225,225 - $284,911
-1,100 Reduced 8.23%
12,263 $2.51 Million
Q2 2022

Jul 21, 2022
SELL
$218.95 - $282.53 $153,265 - $197,770
-700 Reduced 4.98%
13,363 $2.99 Million
Q1 2022

Apr 01, 2022
SELL
$233.59 - $339.12 $163,513 - $237,384
-700 Reduced 4.74%
14,063 $3.51 Million
Q4 2021

Jan 19, 2022
SELL
$285.04 - $352.16 $256,536 - $316,944
-900 Reduced 5.75%
14,763 $5.2 Million
Q3 2021

Oct 19, 2021
SELL
$273.09 - $308.7 $136,545 - $154,350
-500 Reduced 3.09%
15,663 $4.38 Million
Q2 2021

Jul 13, 2021
BUY
$249.75 - $288.65 $2.76 Million - $3.19 Million
11,042 Added 215.62%
16,163 $4.4 Million
Q4 2020

Feb 02, 2021
SELL
$223.46 - $249.21 $22,346 - $24,921
-100 Reduced 1.92%
5,121 $3.76 Million
Q3 2020

Oct 28, 2020
SELL
$192.01 - $239.2 $192,010 - $239,200
-1,000 Reduced 16.07%
5,221 $3.64 Million
Q3 2020

Oct 27, 2020
BUY
$192.01 - $239.2 $134,407 - $167,440
700 Added 12.68%
6,221 $3.42 Million
Q2 2020

Aug 06, 2020
BUY
$140.01 - $199.04 $56,004 - $79,616
400 Added 7.81%
5,521 $3.19 Million
Q1 2020

Jun 11, 2020
SELL
$132.23 - $198.85 $145,453 - $218,735
-1,100 Reduced 17.68%
5,121 $2.35 Million
Q3 2019

Nov 25, 2019
SELL
$151.53 - $183.51 $75,765 - $91,755
-500 Reduced 7.44%
6,221 $3.42 Million
Q2 2019

Aug 06, 2019
SELL
$139.82 - $159.67 $13,982 - $15,966
-100 Reduced 1.47%
6,721 $3.08 Million
Q1 2019

Apr 17, 2019
SELL
$126.8 - $146.77 $25,360 - $29,354
-200 Reduced 2.85%
6,821 $2.94 Million
Q4 2018

Jan 28, 2019
SELL
$121.75 - $152.33 $36,525 - $45,699
-300 Reduced 4.1%
7,021 $2.76 Million
Q3 2018

Nov 19, 2018
SELL
$135.59 - $159.33 $40,677 - $47,799
-300 Reduced 3.94%
7,321 $3.33 Million
Q2 2018

Aug 01, 2018
SELL
$122.55 - $135.86 $24,510 - $27,172
-200 Reduced 2.56%
7,621 $3.11 Million
Q1 2018

Apr 25, 2018
SELL
$128.42 - $144.28 $12,841 - $14,428
-100 Reduced 1.26%
7,821 $3.07 Million
Q4 2017

Feb 08, 2018
BUY
$119.81 - $138.11 $47,924 - $55,244
400 Added 5.32%
7,921 $3.25 Million
Q3 2017

Nov 21, 2017
BUY
$109.66 - $119.35 $824,752 - $897,631
7,521
7,521 $2.69 Million

Others Institutions Holding SHW

# of Institutions
1,705
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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