Schroder Investment Management Group Sherwin Williams CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Sherwin Williams CO stock. As of the latest transaction made, Schroder Investment Management Group holds 608,608 shares of SHW stock, worth $210 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

608,608

Previous 491,727 23.77%

Holding current value

$210 Million

Previous $147 Million 58.21%

% of portfolio

0.25%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $34.4 Million - $44.9 Million	116,881 Added 23.77%	608,608 $232 Million
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $2 Million - $2.32 Million	6,859 Added 1.41%	491,727 $147 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $9.65 Million - $11.3 Million	32,643 Added 7.22%	484,868 $168 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $12.3 Million - $16.5 Million	52,512 Added 13.14%	452,225 $141 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $36.1 Million - $40.4 Million	143,910 Added 56.26%	399,713 $102 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $17.3 Million - $20.6 Million	77,644 Added 43.58%	255,803 $67.9 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $14.5 Million - $17.3 Million	-69,474 Reduced 28.06%	178,159 $40 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $6.66 Million - $8.57 Million	-33,105 Reduced 11.79%	247,633 $58.8 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $49.9 Million - $63.1 Million	-243,638 Reduced 46.46%	280,738 $57.5 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $22.3 Million - $28.8 Million	101,956 Added 24.14%	524,376 $118 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $53.8 Million - $78.1 Million	-230,290 Reduced 35.28%	422,420 $107 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $27.7 Million - $34.2 Million	-97,067 Reduced 12.95%	652,710 $230 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $20.1 Million - $22.8 Million	-73,742 Reduced 8.95%	749,777 $210 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $155 Million - $179 Million	618,743 Added 302.16%	823,519 $224 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $14.5 Million - $16.7 Million	66,046 Added 47.61%	204,776 $151 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $171,393 - $191,144	767 Added 0.56%	138,730 $102 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $5.8 Million - $7.22 Million	30,193 Added 28.02%	137,963 $95.1 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $8.19 Million - $11.6 Million	58,519 Added 118.82%	107,770 $62.3 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $2.8 Million - $4.21 Million	21,187 Added 75.5%	49,251 $22.6 Million
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $3.76 Million - $4.13 Million	20,870 Added 290.1%	28,064 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $201,383 - $243,884	1,329 Added 22.66%	7,194 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $545,440 - $682,438	-4,480 Reduced 43.31%	5,865 $2.31 Million
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $572,921 - $635,145	-4,675 Reduced 31.13%	10,345 $4.19 Million
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $1.02 Million - $1.14 Million	-7,921 Reduced 34.53%	15,020 $5.89 Million
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $1.3 Million - $1.49 Million	-10,824 Reduced 32.06%	22,941 $9.41 Million
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $3.7 Million - $4.03 Million	33,765	33,765 $12.1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Sherwin Williams CO Transaction History