Prudential PLC Sherwin Williams CO Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Prudential PLC holds 3,903 shares of SHW stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,903

Previous 3,903 -0.0%

Holding current value

$1.41 Million

Previous $1.36 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $1.62 Million - $1.9 Million	-5,475 Reduced 58.38%	3,903 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $1.73 Million - $2.31 Million	-7,379 Reduced 44.04%	9,378 $2.92 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $1.57 Million - $1.76 Million	6,259 Added 59.62%	16,757 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $178,220 - $212,947	802 Added 8.27%	10,498 $2.79 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $127,944 - $152,608	-612 Reduced 5.94%	9,696 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $1.11 Million - $1.43 Million	5,524 Added 115.47%	10,308 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $111,588 - $141,160	545 Added 12.86%	4,784 $980,000
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $151,513 - $195,510	-692 Reduced 14.03%	4,239 $949,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $1.15 Million - $1.67 Million	4,931 New	4,931 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $72,857 - $79,919	-404 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $61,218 - $74,138	404 New	404 $222,000
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $79,074 - $91,152	-660 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $3,070 - $3,341	28 Added 4.43%	660 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	632	632 $222,000

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

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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