Price T Rowe Associates Inc Sherwin Williams CO Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

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 7,152,195 shares of SHW stock, worth $2.5 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,152,195

Previous 7,239,034 1.2%

Holding current value

$2.5 Billion

Previous $2.76 Billion 12.0%

% of portfolio

0.28%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $90.7B
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...

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Price T Rowe Associates Inc Sherwin Williams CO Transaction History