Retirement Systems Of Alabama Sherwin Williams CO Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Sherwin Williams CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 226,651 shares of SHW stock, worth $75.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
226,651
Previous 244,086 7.14%
Holding current value
$75.5 Million
Previous $72.8 Million 18.7%
% of portfolio
0.33%
Previous 0.28%

Shares

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

Dec 06, 2024
SELL
$294.65 - $384.0 $5.14 Million - $6.7 Million
-17,435 Reduced 7.14%
226,651 $86.5 Million
Q2 2024

Jul 24, 2024
SELL
$291.95 - $338.16 $3.51 Million - $4.07 Million
-12,036 Reduced 4.7%
244,086 $72.8 Million
Q1 2024

Apr 30, 2024
SELL
$295.77 - $347.33 $6.63 Million - $7.79 Million
-22,427 Reduced 8.05%
256,122 $89 Million
Q4 2023

Feb 05, 2024
BUY
$234.98 - $313.27 $13.7 Million - $18.3 Million
58,457 Added 26.56%
278,549 $86.9 Million
Q3 2023

Nov 06, 2023
BUY
$250.62 - $280.9 $39,096 - $43,820
156 Added 0.07%
220,092 $56.1 Million
Q2 2023

Jul 31, 2023
SELL
$222.22 - $265.52 $3.64 Million - $4.35 Million
-16,367 Reduced 6.93%
219,936 $58.4 Million
Q1 2023

May 01, 2023
SELL
$209.06 - $249.36 $1.22 Million - $1.46 Million
-5,845 Reduced 2.41%
236,303 $53.1 Million
Q4 2022

Feb 06, 2023
SELL
$201.22 - $258.79 $561,806 - $722,541
-2,792 Reduced 1.14%
242,148 $57.5 Million
Q3 2022

Nov 04, 2022
SELL
$204.75 - $259.01 $204,135 - $258,232
-997 Reduced 0.41%
244,940 $50.2 Million
Q2 2022

Aug 03, 2022
SELL
$218.95 - $282.53 $128,304 - $165,562
-586 Reduced 0.24%
245,937 $55.1 Million
Q1 2022

Apr 20, 2022
SELL
$233.59 - $339.12 $934 - $1,356
-4 Reduced -0.0%
246,523 $61.5 Million
Q4 2021

Jan 20, 2022
SELL
$285.04 - $352.16 $929,515 - $1.15 Million
-3,261 Reduced 1.31%
246,527 $86.8 Million
Q3 2021

Nov 03, 2021
SELL
$273.09 - $308.7 $1.19 Million - $1.35 Million
-4,368 Reduced 1.72%
249,788 $69.9 Million
Q2 2021

Jul 21, 2021
BUY
$249.75 - $288.65 $40.6 Million - $46.9 Million
162,378 Added 176.92%
254,156 $69.2 Million
Q1 2021

Apr 15, 2021
SELL
$219.85 - $253.01 $621,515 - $715,259
-2,827 Reduced 2.99%
91,778 $67.7 Million
Q4 2020

Jan 26, 2021
SELL
$223.46 - $249.21 $27,038 - $30,154
-121 Reduced 0.13%
94,605 $69.5 Million
Q3 2020

Oct 20, 2020
SELL
$192.01 - $239.2 $293,007 - $365,019
-1,526 Reduced 1.59%
94,726 $66 Million
Q2 2020

Jul 23, 2020
SELL
$140.01 - $199.04 $218,695 - $310,900
-1,562 Reduced 1.6%
96,252 $55.6 Million
Q1 2020

Apr 20, 2020
BUY
$132.23 - $198.85 $1,190 - $1,789
9 Added 0.01%
97,814 $44.9 Million
Q4 2019

Jan 28, 2020
BUY
$180.34 - $197.82 $26,690 - $29,277
148 Added 0.15%
97,805 $57.1 Million
Q3 2019

Oct 30, 2019
SELL
$151.53 - $183.51 $292,452 - $354,174
-1,930 Reduced 1.94%
97,657 $53.7 Million
Q2 2019

Jul 09, 2019
BUY
$139.82 - $159.67 $8.61 Million - $9.83 Million
61,594 Added 162.12%
99,587 $45.6 Million
Q1 2019

Apr 15, 2019
BUY
$126.8 - $146.77 $12,426 - $14,383
98 Added 0.26%
37,993 $16.4 Million
Q3 2018

Oct 24, 2018
SELL
$135.59 - $159.33 $97,218 - $114,239
-717 Reduced 1.86%
37,895 $17.3 Million
Q2 2018

Jul 17, 2018
SELL
$122.55 - $135.86 $110,662 - $122,681
-903 Reduced 2.29%
38,612 $15.7 Million
Q1 2018

Apr 27, 2018
SELL
$128.42 - $144.28 $46,873 - $52,662
-365 Reduced 0.92%
39,515 $15.5 Million
Q3 2017

Nov 06, 2017
BUY
$109.66 - $119.35 $4.37 Million - $4.76 Million
39,880
39,880 $14.3 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $86.3B
  • 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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