Royal London Asset Management LTD Sherwin Williams CO Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 109,766 shares of SHW stock, worth $37.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
109,766
Previous 106,566 3.0%
Holding current value
$37.9 Million
Previous $31.8 Million 31.66%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$294.65 - $384.0 $942,879 - $1.23 Million
3,200 Added 3.0%
109,766 $41.9 Million
Q2 2024

Aug 07, 2024
BUY
$291.95 - $338.16 $3.9 Million - $4.52 Million
13,365 Added 14.34%
106,566 $31.8 Million
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $762,199 - $895,069
-2,577 Reduced 2.69%
93,201 $32.4 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $526,355 - $701,724
2,240 Added 2.39%
95,778 $29.9 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $468,910 - $525,563
1,871 Added 2.04%
93,538 $23.9 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $997,990 - $1.19 Million
4,491 Added 5.15%
91,667 $24.3 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $307,736 - $367,057
1,472 Added 1.72%
87,176 $19.6 Million
Q4 2022

Feb 09, 2023
SELL
$201.22 - $258.79 $72,841 - $93,681
-362 Reduced 0.42%
85,704 $20.3 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $272,931 - $345,260
-1,333 Reduced 1.53%
86,066 $17.6 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $533,753 - $774,889
2,285 Added 2.68%
87,399 $21.8 Million
Q4 2021

Oct 18, 2022
SELL
$285.04 - $352.16 $679,535 - $839,549
-2,384 Reduced 2.72%
85,114 $30 Million
Q4 2021

Jan 18, 2022
SELL
$285.04 - $352.16 $679,535 - $839,549
-2,384 Reduced 2.72%
85,114 $30 Million
Q3 2021

Oct 18, 2022
SELL
$273.09 - $308.7 $35,774 - $40,439
-131 Reduced 0.15%
87,498 $24.5 Million
Q3 2021

Nov 02, 2021
SELL
$273.09 - $308.7 $35,774 - $40,439
-131 Reduced 0.15%
87,498 $24.5 Million
Q2 2021

Oct 18, 2022
BUY
$249.75 - $288.65 $57,442 - $66,389
230 Added 0.26%
87,629 $23.9 Million
Q2 2021

Jul 14, 2021
BUY
$249.75 - $288.65 $14 Million - $16.2 Million
56,152 Added 178.39%
87,629 $23.9 Million
Q1 2021

Oct 17, 2022
SELL
$219.85 - $253.01 $12.3 Million - $14.1 Million
-55,922 Reduced 63.98%
31,477 $7.74 Million
Q1 2021

Apr 13, 2021
BUY
$219.85 - $253.01 $290,421 - $334,226
1,321 Added 4.38%
31,477 $7.74 Million
Q4 2020

Jan 29, 2021
SELL
$223.46 - $249.21 $348,821 - $389,016
-1,561 Reduced 4.92%
30,156 $22.2 Million
Q3 2020

Nov 04, 2020
SELL
$192.01 - $239.2 $27,073 - $33,727
-141 Reduced 0.44%
31,717 $22.4 Million
Q2 2020

Jul 31, 2020
SELL
$140.01 - $199.04 $120,828 - $171,771
-863 Reduced 2.64%
31,858 $18 Million
Q1 2020

May 01, 2020
SELL
$132.23 - $198.85 $51,701 - $77,750
-391 Reduced 1.18%
32,721 $15.8 Million
Q4 2019

Feb 05, 2020
BUY
$180.34 - $197.82 $165,552 - $181,598
918 Added 2.85%
33,112 $19.2 Million
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $107,586 - $130,292
-710 Reduced 2.16%
32,194 $17.7 Million
Q2 2019

Jul 31, 2019
SELL
$139.82 - $159.67 $117,868 - $134,601
-843 Reduced 2.5%
32,904 $15.1 Million
Q1 2019

Apr 30, 2019
SELL
$126.8 - $146.77 $235,594 - $272,698
-1,858 Reduced 5.22%
33,747 $0
Q4 2018

Jan 29, 2019
BUY
$121.75 - $152.33 $285,016 - $356,604
2,341 Added 7.04%
35,605 $13.9 Million
Q3 2018

Nov 08, 2018
SELL
$135.59 - $159.33 $260,468 - $306,072
-1,921 Reduced 5.46%
33,264 $0
Q2 2018

Sep 19, 2018
BUY
$122.55 - $135.86 $4.31 Million - $4.78 Million
35,185 New
35,185 $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 $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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