Rhumbline Advisers Sherwin Williams CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Sherwin Williams CO stock. As of the latest transaction made, Rhumbline Advisers holds 437,592 shares of SHW stock, worth $151 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
437,592
Previous 449,969 2.75%
Holding current value
$151 Million
Previous $134 Million 24.31%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$294.65 - $384.0 $3.65 Million - $4.75 Million
-12,377 Reduced 2.75%
437,592 $167 Million
Q2 2024

Aug 01, 2024
SELL
$291.95 - $338.16 $1.21 Million - $1.41 Million
-4,155 Reduced 0.91%
449,969 $134 Million
Q1 2024

May 09, 2024
BUY
$295.77 - $347.33 $1.24 Million - $1.45 Million
4,180 Added 0.93%
454,124 $158 Million
Q4 2023

Feb 08, 2024
BUY
$234.98 - $313.27 $289,730 - $386,261
1,233 Added 0.27%
449,944 $140 Million
Q3 2023

Nov 09, 2023
BUY
$250.62 - $280.9 $264,905 - $296,911
1,057 Added 0.24%
448,711 $114 Million
Q2 2023

Aug 08, 2023
SELL
$222.22 - $265.52 $336,885 - $402,528
-1,516 Reduced 0.34%
447,654 $119 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $3.24 Million - $3.86 Million
15,482 Added 3.57%
449,170 $101 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $3.41 Million - $4.39 Million
16,965 Added 4.07%
433,688 $103 Million
Q3 2022

Nov 10, 2022
SELL
$204.75 - $259.01 $69,615 - $88,063
-340 Reduced 0.08%
416,723 $85.3 Million
Q2 2022

Aug 11, 2022
BUY
$218.95 - $282.53 $1.49 Million - $1.93 Million
6,819 Added 1.66%
417,063 $93.4 Million
Q1 2022

May 12, 2022
SELL
$233.59 - $339.12 $3.18 Million - $4.62 Million
-13,613 Reduced 3.21%
410,244 $102 Million
Q4 2021

Feb 10, 2022
BUY
$285.04 - $352.16 $523,903 - $647,270
1,838 Added 0.44%
423,857 $149 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $5.97 Million - $6.75 Million
-21,866 Reduced 4.93%
422,019 $118 Million
Q2 2021

Aug 05, 2021
BUY
$249.75 - $288.65 $71.8 Million - $83 Million
287,673 Added 184.16%
443,885 $121 Million
Q1 2021

May 06, 2021
BUY
$219.85 - $253.01 $238,537 - $274,515
1,085 Added 0.7%
156,212 $115 Million
Q4 2020

Feb 10, 2021
SELL
$223.46 - $249.21 $956,185 - $1.07 Million
-4,279 Reduced 2.68%
155,127 $114 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $109,829 - $136,822
-572 Reduced 0.36%
159,406 $111 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $879,542 - $1.25 Million
6,282 Added 4.09%
159,978 $92.4 Million
Q1 2020

May 06, 2020
BUY
$132.23 - $198.85 $331,500 - $498,516
2,507 Added 1.66%
153,696 $70.6 Million
Q4 2019

Feb 05, 2020
SELL
$180.34 - $197.82 $295,036 - $323,633
-1,636 Reduced 1.07%
151,189 $88.2 Million
Q3 2019

Oct 23, 2019
BUY
$151.53 - $183.51 $720,828 - $872,957
4,757 Added 3.21%
152,825 $84 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $573,821 - $655,285
-4,104 Reduced 2.7%
148,068 $67.9 Million
Q1 2019

May 01, 2019
BUY
$126.8 - $146.77 $944,660 - $1.09 Million
7,450 Added 5.15%
152,172 $65.5 Million
Q4 2018

Jan 31, 2019
BUY
$121.75 - $152.33 $210,384 - $263,226
1,728 Added 1.21%
144,722 $56.9 Million
Q3 2018

Nov 07, 2018
SELL
$135.59 - $159.33 $311,992 - $366,618
-2,301 Reduced 1.58%
142,994 $65.1 Million
Q2 2018

Aug 06, 2018
SELL
$122.55 - $135.86 $46,936 - $52,034
-383 Reduced 0.26%
145,295 $59.2 Million
Q1 2018

May 02, 2018
SELL
$128.42 - $144.28 $2.02 Million - $2.27 Million
-15,767 Reduced 9.77%
145,678 $57.1 Million
Q4 2017

Feb 09, 2018
BUY
$119.81 - $138.11 $308,271 - $355,357
2,573 Added 1.62%
161,445 $66.2 Million
Q3 2017

Nov 06, 2017
BUY
$109.66 - $119.35 $17.4 Million - $19 Million
158,872
158,872 $56.9 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 $89.5B
  • 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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