New York State Teachers Retirement System Sherwin Williams CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Sherwin Williams CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 196,184 shares of SHW stock, worth $65.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
196,184
Previous 203,692 3.69%
Holding current value
$65.4 Million
Previous $60.8 Million 23.18%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 25, 2024
SELL
$294.65 - $384.0 $2.21 Million - $2.88 Million
-7,508 Reduced 3.69%
196,184 $74.9 Million
Q2 2024

Jul 24, 2024
SELL
$291.95 - $338.16 $3.48 Million - $4.03 Million
-11,925 Reduced 5.53%
203,692 $60.8 Million
Q1 2024

Apr 25, 2024
SELL
$295.77 - $347.33 $1.44 Million - $1.69 Million
-4,863 Reduced 2.21%
215,617 $74.9 Million
Q4 2023

Jan 24, 2024
SELL
$234.98 - $313.27 $2.14 Million - $2.86 Million
-9,124 Reduced 3.97%
220,480 $68.8 Million
Q3 2023

Oct 25, 2023
SELL
$250.62 - $280.9 $1.66 Million - $1.86 Million
-6,610 Reduced 2.8%
229,604 $58.6 Million
Q2 2023

Jul 27, 2023
SELL
$222.22 - $265.52 $2.77 Million - $3.31 Million
-12,470 Reduced 5.01%
236,214 $62.7 Million
Q1 2023

Apr 27, 2023
SELL
$209.06 - $249.36 $213,659 - $254,845
-1,022 Reduced 0.41%
248,684 $55.9 Million
Q4 2022

Jan 27, 2023
SELL
$201.22 - $258.79 $1.74 Million - $2.24 Million
-8,666 Reduced 3.35%
249,706 $59.3 Million
Q3 2022

Oct 28, 2022
SELL
$204.75 - $259.01 $282,964 - $357,951
-1,382 Reduced 0.53%
258,372 $52.9 Million
Q2 2022

Aug 01, 2022
SELL
$218.95 - $282.53 $560,074 - $722,711
-2,558 Reduced 0.98%
259,754 $58.2 Million
Q1 2022

Apr 27, 2022
SELL
$233.59 - $339.12 $1.4 Million - $2.04 Million
-6,010 Reduced 2.24%
262,312 $65.5 Million
Q4 2021

Jan 24, 2022
SELL
$285.04 - $352.16 $35,915 - $44,372
-126 Reduced 0.05%
268,322 $94.5 Million
Q3 2021

Oct 25, 2021
SELL
$273.09 - $308.7 $3.34 Million - $3.77 Million
-12,224 Reduced 4.36%
268,448 $75.1 Million
Q2 2021

Jul 21, 2021
BUY
$249.75 - $288.65 $44.8 Million - $51.8 Million
179,289 Added 176.84%
280,672 $76.5 Million
Q1 2021

Apr 22, 2021
SELL
$219.85 - $253.01 $1.86 Million - $2.14 Million
-8,463 Reduced 7.7%
101,383 $74.8 Million
Q4 2020

Jan 25, 2021
SELL
$223.46 - $249.21 $338,094 - $377,054
-1,513 Reduced 1.36%
109,846 $80.7 Million
Q3 2020

Nov 06, 2020
SELL
$192.01 - $239.2 $1.12 Million - $1.39 Million
-5,829 Reduced 4.97%
111,359 $0
Q2 2020

Jul 21, 2020
BUY
$140.01 - $199.04 $310,262 - $441,072
2,216 Added 1.93%
117,188 $67.7 Million
Q1 2020

Apr 29, 2020
SELL
$132.23 - $198.85 $158,676 - $238,620
-1,200 Reduced 1.03%
114,972 $52.8 Million
Q4 2019

Jan 24, 2020
SELL
$180.34 - $197.82 $44,543 - $48,861
-247 Reduced 0.21%
116,172 $67.8 Million
Q3 2019

Oct 24, 2019
SELL
$151.53 - $183.51 $249,418 - $302,057
-1,646 Reduced 1.39%
116,419 $64 Million
Q2 2019

Jul 18, 2019
SELL
$139.82 - $159.67 $733,076 - $837,149
-5,243 Reduced 4.25%
118,065 $54.1 Million
Q1 2019

May 07, 2019
SELL
$126.8 - $146.77 $6,213 - $7,191
-49 Reduced 0.04%
123,308 $53.1 Million
Q4 2018

Jan 28, 2019
SELL
$121.75 - $152.33 $363,667 - $455,009
-2,987 Reduced 2.36%
123,357 $48.5 Million
Q3 2018

Nov 02, 2018
SELL
$135.59 - $159.33 $313,890 - $368,848
-2,315 Reduced 1.8%
126,344 $57.5 Million
Q2 2018

Aug 01, 2018
SELL
$122.55 - $135.86 $247,305 - $274,165
-2,018 Reduced 1.54%
128,659 $52.4 Million
Q1 2018

May 01, 2018
BUY
$128.42 - $144.28 $3,338 - $3,751
26 Added 0.02%
130,677 $51.2 Million
Q4 2017

Feb 12, 2018
SELL
$119.81 - $138.11 $238,901 - $275,391
-1,994 Reduced 1.5%
130,651 $53.6 Million
Q3 2017

Oct 30, 2017
SELL
$109.66 - $119.35 $617,056 - $671,582
-5,627 Reduced 4.07%
132,645 $47.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
138,272
138,272 $48.5 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $86.3B
  • 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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