A detailed history of Robeco Institutional Asset Management B.V. transactions in Sherwin Williams CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 41,854 shares of SHW stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,854
Previous 37,413 11.87%
Holding current value
$15.2 Million
Previous $11.2 Million 43.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$294.65 - $384.0 $1.31 Million - $1.71 Million
4,441 Added 11.87%
41,854 $16 Million
Q2 2024

Jul 22, 2024

SELL
$291.95 - $338.16 $14.9 Million - $17.3 Million
-51,072 Reduced 57.72%
37,413 $11.2 Million
Q1 2024

Apr 24, 2024

BUY
$295.77 - $347.33 $1.88 Million - $2.2 Million
6,347 Added 7.73%
88,485 $30.7 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $4.69 Million - $6.25 Million
19,954 Added 32.09%
82,138 $25.6 Million
Q4 2023

Feb 08, 2024

BUY
$234.98 - $313.27 $3.6 Million - $4.79 Million
15,304 Added 32.65%
62,184 $82.1 Million
Q3 2023

Oct 23, 2023

BUY
$250.62 - $280.9 $5.4 Million - $6.05 Million
21,531 Added 84.94%
46,880 $12 Million
Q2 2023

Jul 24, 2023

SELL
$222.22 - $265.52 $752,214 - $898,785
-3,385 Reduced 11.78%
25,349 $6.73 Million
Q1 2023

May 03, 2023

SELL
$209.06 - $249.36 $1.19 Million - $1.42 Million
-5,706 Reduced 16.57%
28,734 $6.46 Million
Q4 2022

Feb 06, 2023

SELL
$201.22 - $258.79 $2.79 Million - $3.59 Million
-13,863 Reduced 28.7%
34,440 $8.17 Million
Q3 2022

Dec 01, 2022

SELL
$204.75 - $259.01 $4.84 Million - $6.12 Million
-23,629 Reduced 32.85%
48,303 $9.89 Million
Q3 2022

Oct 26, 2022

SELL
$204.75 - $259.01 $4.84 Million - $6.12 Million
-23,629 Reduced 32.85%
48,303 $9.89 Million
Q2 2022

Dec 01, 2022

SELL
$218.95 - $282.53 $9.68 Million - $12.5 Million
-44,197 Reduced 38.06%
71,932 $16.1 Million
Q2 2022

Jul 27, 2022

SELL
$218.95 - $282.53 $9.68 Million - $12.5 Million
-44,197 Reduced 38.06%
71,932 $16.1 Million
Q1 2022

Dec 01, 2022

SELL
$233.59 - $339.12 $21.4 Million - $31 Million
-91,441 Reduced 44.05%
116,129 $29 Million
Q1 2022

Apr 26, 2022

SELL
$233.59 - $339.12 $21.4 Million - $31 Million
-91,441 Reduced 44.05%
116,129 $29 Million
Q4 2021

Dec 01, 2022

SELL
$285.04 - $352.16 $2.16 Million - $2.67 Million
-7,584 Reduced 3.52%
207,570 $73.1 Million
Q4 2021

Jan 31, 2022

SELL
$285.04 - $352.16 $2.16 Million - $2.67 Million
-7,584 Reduced 3.52%
207,570 $73.1 Million
Q3 2021

Dec 01, 2022

SELL
$273.09 - $308.7 $13.3 Million - $15 Million
-48,527 Reduced 18.4%
215,154 $60.2 Million
Q3 2021

Oct 20, 2021

SELL
$273.09 - $308.7 $13.3 Million - $15 Million
-48,527 Reduced 18.4%
215,154 $60.2 Million
Q2 2021

Dec 01, 2022

BUY
$249.75 - $288.65 $43.4 Million - $50.1 Million
173,635 Added 192.83%
263,681 $71.8 Million
Q2 2021

Jul 28, 2021

BUY
$249.75 - $288.65 $43.4 Million - $50.1 Million
173,635 Added 192.83%
263,681 $71.8 Million
Q1 2021

Dec 01, 2022

BUY
$219.85 - $253.01 $9.18 Million - $10.6 Million
41,743 Added 86.42%
90,046 $66.5 Million
Q1 2021

Apr 23, 2021

SELL
$219.85 - $253.01 $1.6 Million - $1.84 Million
-7,281 Reduced 7.48%
90,046 $66.5 Million
Q4 2020

Dec 01, 2022

BUY
$223.46 - $249.21 $11 Million - $12.2 Million
49,024 Added 101.49%
97,327 $71.5 Million
Q4 2020

Jan 28, 2021

BUY
$223.46 - $249.21 $11.1 Million - $12.4 Million
49,619 Added 104.01%
97,327 $71.5 Million
Q3 2020

Oct 29, 2020

BUY
$192.01 - $239.2 $6.08 Million - $7.57 Million
31,642 Added 196.95%
47,708 $33.2 Million
Q2 2020

Jul 20, 2020

BUY
$140.01 - $199.04 $46,483 - $66,081
332 Added 2.11%
16,066 $9.28 Million
Q1 2020

Apr 30, 2020

SELL
$132.23 - $198.85 $554,969 - $834,573
-4,197 Reduced 21.06%
15,734 $7.23 Million
Q4 2019

Feb 06, 2020

BUY
$180.34 - $197.82 $2.49 Million - $2.73 Million
13,790 Added 224.56%
19,931 $11.6 Million
Q3 2019

Oct 17, 2019

BUY
$151.53 - $183.51 $10,607 - $12,845
70 Added 1.15%
6,141 $3.38 Million
Q2 2019

Jul 19, 2019

SELL
$139.82 - $159.67 $1.56 Million - $1.78 Million
-11,136 Reduced 64.72%
6,071 $2.78 Million
Q1 2019

May 02, 2019

BUY
$126.8 - $146.77 $501,747 - $580,768
3,957 Added 29.86%
17,207 $7.41 Million
Q4 2018

Feb 08, 2019

BUY
$121.75 - $152.33 $1.2 Million - $1.5 Million
9,844 Added 289.02%
13,250 $5.21 Million
Q3 2018

Oct 25, 2018

BUY
$135.59 - $159.33 $174,639 - $205,217
1,288 Added 60.81%
3,406 $1.55 Million
Q2 2018

Aug 03, 2018

SELL
$122.55 - $135.86 $444,979 - $493,307
-3,631 Reduced 63.16%
2,118 $864,000
Q1 2018

May 07, 2018

SELL
$128.42 - $144.28 $12,328 - $13,850
-96 Reduced 1.64%
5,749 $2.26 Million
Q4 2017

Jan 25, 2018

SELL
$119.81 - $138.11 $13,538 - $15,606
-113 Reduced 1.9%
5,845 $2.4 Million
Q3 2017

Oct 17, 2017

SELL
$109.66 - $119.35 $929,149 - $1.01 Million
-8,473 Reduced 58.71%
5,958 $2.13 Million
Q2 2017

Aug 08, 2017

BUY
N/A
1,900 Added 15.16%
14,431 $5.06 Million
Q1 2017

Jan 19, 2021

BUY
N/A
12,531
12,531 $3.89 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 $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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.