Robeco Institutional Asset Management B.V. Sherwin Williams CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

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%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Robeco Institutional Asset Management B.V. Sherwin Williams CO Transaction History