A detailed history of Oregon Public Employees Retirement Fund transactions in Sherwin Williams CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,842 shares of SHW stock, worth $7.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,842
Previous 20,032 0.95%
Holding current value
$7.7 Million
Previous $5.98 Million 26.61%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Oct 28, 2024

SELL
$294.65 - $384.0 $55,983 - $72,960
-190 Reduced 0.95%
19,842 $7.57 Million
Q2 2024

Aug 01, 2024

SELL
$291.95 - $338.16 $26,859 - $31,110
-92 Reduced 0.46%
20,032 $5.98 Million
Q1 2024

May 02, 2024

BUY
$295.77 - $347.33 $529,724 - $622,068
1,791 Added 9.77%
20,124 $6.99 Million
Q4 2023

Feb 12, 2024

BUY
$234.98 - $313.27 $9,164 - $12,217
39 Added 0.21%
18,333 $5.72 Million
Q2 2023

Jul 26, 2023

BUY
$222.22 - $265.52 $17,555 - $20,976
79 Added 0.43%
18,294 $4.86 Million
Q1 2023

May 04, 2023

BUY
$209.06 - $249.36 $23,414 - $27,928
112 Added 0.62%
18,215 $4.09 Million
Q4 2022

Jan 26, 2023

BUY
$201.22 - $258.79 $7,646 - $9,834
38 Added 0.21%
18,103 $0
Q3 2022

Nov 01, 2022

SELL
$204.75 - $259.01 $152,538 - $192,962
-745 Reduced 3.96%
18,065 $3.7 Million
Q2 2022

Jul 25, 2022

SELL
$218.95 - $282.53 $7.15 Million - $9.23 Million
-32,677 Reduced 63.47%
18,810 $4.21 Million
Q1 2022

Apr 21, 2022

BUY
$233.59 - $339.12 $118,897 - $172,612
509 Added 1.0%
51,487 $12.9 Million
Q4 2021

Feb 01, 2022

BUY
$285.04 - $352.16 $256,536 - $316,944
900 Added 1.8%
50,978 $18 Million
Q3 2021

Oct 19, 2021

SELL
$273.09 - $308.7 $682,724 - $771,750
-2,500 Reduced 4.75%
50,078 $14 Million
Q2 2021

Jul 23, 2021

BUY
$249.75 - $288.65 $11.4 Million - $13.2 Million
45,761 Added 671.28%
52,578 $14.3 Million
Q1 2021

Apr 20, 2021

BUY
$219.85 - $253.01 $85,521 - $98,420
389 Added 6.05%
6,817 $5.03 Million
Q4 2020

Feb 09, 2021

SELL
$223.46 - $249.21 $893 - $996
-4 Reduced 0.06%
6,428 $4.72 Million
Q3 2020

Nov 03, 2020

SELL
$192.01 - $239.2 $167,432 - $208,582
-872 Reduced 11.94%
6,432 $1.49 Million
Q2 2020

Jul 21, 2020

SELL
$140.01 - $199.04 $2.5 Million - $3.55 Million
-17,826 Reduced 70.94%
7,304 $4.22 Million
Q1 2020

Apr 20, 2020

SELL
$132.23 - $198.85 $391,268 - $588,397
-2,959 Reduced 10.53%
25,130 $11.5 Million
Q4 2019

Feb 05, 2020

BUY
$180.34 - $197.82 $3.58 Million - $3.93 Million
19,847 Added 240.8%
28,089 $16.4 Million
Q3 2019

Nov 07, 2019

SELL
$151.53 - $183.51 $68,188 - $82,579
-450 Reduced 5.18%
8,242 $4.53 Million
Q2 2019

Jul 16, 2019

BUY
$139.82 - $159.67 $7,130 - $8,143
51 Added 0.59%
8,692 $3.98 Million
Q1 2019

May 07, 2019

SELL
$126.8 - $146.77 $37,659 - $43,590
-297 Reduced 3.32%
8,641 $3.72 Million
Q4 2018

Feb 07, 2019

SELL
$121.75 - $152.33 $427 Million - $534 Million
-3,507,807 Reduced 99.75%
8,938 $3.52 Million
Q4 2018

Feb 05, 2019

BUY
$121.75 - $152.33 $427 Million - $534 Million
3,507,827 Added 39334.23%
3,516,745 $9,000
Q2 2018

Aug 13, 2018

SELL
$122.55 - $135.86 $3.36 Million - $3.73 Million
-27,421 Reduced 75.46%
8,918 $3.64 Million
Q1 2018

Apr 12, 2018

BUY
$128.42 - $144.28 $17,721 - $19,910
138 Added 0.38%
36,339 $14.2 Million
Q4 2017

Jan 11, 2018

SELL
$119.81 - $138.11 $399,566 - $460,596
-3,335 Reduced 8.44%
36,201 $0
Q3 2017

Nov 02, 2017

BUY
$109.66 - $119.35 $4.34 Million - $4.72 Million
39,536
39,536 $14.2 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $101B
  • 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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