Price T Rowe Associates Inc Sherwin Williams CO Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,657,536 shares of SHW stock, worth $2.94 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,657,536
Previous 7,152,195 21.05%
Holding current value
$2.94 Billion
Previous $2.43 Billion 24.34%
% of portfolio
0.37%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$330.16 - $365.55 $497 Million - $550 Million
1,505,341 Added 21.05%
8,657,536 $3.02 Billion
Q4 2024

Feb 14, 2025
SELL
$338.75 - $399.71 $29.4 Million - $34.7 Million
-86,839 Reduced 1.2%
7,152,195 $2.43 Billion
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $1.16 Billion - $1.51 Billion
3,930,341 Added 118.79%
7,239,034 $2.76 Billion
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $13.7 Million - $15.9 Million
-46,992 Reduced 1.4%
3,308,693 $987 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $14.4 Million - $16.9 Million
-48,553 Reduced 1.43%
3,355,685 $1.17 Billion
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $158 Million - $210 Million
-670,540 Reduced 16.46%
3,404,238 $1.06 Billion
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $229 Million - $257 Million
-913,747 Reduced 18.32%
4,074,778 $1.04 Billion
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $593 Million - $709 Million
-2,669,453 Reduced 34.86%
4,988,525 $1.32 Billion
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $481 Million - $574 Million
-2,302,945 Reduced 23.12%
7,657,978 $1.72 Billion
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $297 Million - $382 Million
1,475,366 Added 17.39%
9,960,923 $2.36 Billion
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $361 Million - $457 Million
-1,765,440 Reduced 17.22%
8,485,557 $1.74 Billion
Q2 2022

Aug 15, 2022
BUY
$218.95 - $282.53 $1.2 Billion - $1.55 Billion
5,499,972 Added 115.76%
10,250,997 $2.3 Billion
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $461 Million - $669 Million
-1,972,581 Reduced 29.34%
4,751,025 $1.19 Billion
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $276 Million - $341 Million
967,392 Added 16.81%
6,723,606 $2.37 Billion
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $396 Million - $447 Million
1,448,989 Added 33.64%
5,756,214 $1.61 Billion
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $747 Million - $863 Million
2,989,271 Added 226.81%
4,307,225 $1.17 Billion
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $92.4 Million - $106 Million
420,498 Added 46.85%
1,317,954 $973 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $201 Million - $224 Million
897,456 New
897,456 $660 Million

Others Institutions Holding SHW

# of Institutions
1,852
Shares Held
198M
Call Options Held
928K
Put Options Held
856K
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 $88.1B
  • 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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