A detailed history of Redpoint Investment Management Pty LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 5,093 shares of SHW stock, worth $1.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,093
Previous 5,864 13.15%
Holding current value
$1.51 Million
Previous $1.31 Million 20.56%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$204.75 - $259.01 $157,862 - $199,696
-771 Reduced 13.15%
5,093 $1.04 Million
Q1 2022

Apr 13, 2022

SELL
$233.59 - $339.12 $90,399 - $131,239
-387 Reduced 6.19%
5,864 $1.46 Million
Q4 2021

Jan 19, 2022

SELL
$285.04 - $352.16 $93,778 - $115,860
-329 Reduced 5.0%
6,251 $2.2 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $32,497 - $36,735
-119 Reduced 1.78%
6,580 $1.84 Million
Q2 2021

Aug 05, 2021

BUY
$249.75 - $288.65 $1.12 Million - $1.29 Million
4,466 Added 200.0%
6,699 $1.83 Million
Q1 2021

Apr 13, 2021

BUY
$219.85 - $253.01 $490,925 - $564,971
2,233 New
2,233 $1.65 Million
Q4 2020

Jan 13, 2021

SELL
$223.46 - $249.21 $490,941 - $547,514
-2,197 Closed
0 $0
Q3 2020

Oct 09, 2020

SELL
$192.01 - $239.2 $628,832 - $783,380
-3,275 Reduced 59.85%
2,197 $1.53 Million
Q2 2020

Jul 17, 2020

SELL
$140.01 - $199.04 $73,925 - $105,093
-528 Reduced 8.8%
5,472 $3.16 Million
Q4 2019

Feb 25, 2020

BUY
$180.34 - $197.82 $22,362 - $24,529
124 Added 2.11%
6,000 $3.5 Million
Q3 2019

Nov 26, 2019

BUY
$151.53 - $183.51 $213,354 - $258,382
1,408 Added 31.51%
5,876 $3.23 Million
Q2 2019

Aug 07, 2019

SELL
$139.82 - $159.67 $16,918 - $19,320
-121 Reduced 2.64%
4,468 $2.05 Million
Q4 2018

Feb 05, 2019

BUY
$121.75 - $152.33 $302,792 - $378,844
2,487 Added 118.32%
4,589 $1.81 Million
Q1 2018

Aug 09, 2018

SELL
$128.42 - $144.28 $534,355 - $600,349
-4,161 Reduced 66.44%
2,102 $824,000
Q4 2017

Aug 09, 2018

BUY
$119.81 - $138.11 $750,370 - $864,982
6,263
6,263 $2.57 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 $77B
  • 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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