State Board Of Administration Of Florida Retirement System Sherwin Williams CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sherwin Williams CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 233,410 shares of SHW stock, worth $84.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
233,410
Previous 270,118 13.59%
Holding current value
$84.5 Million
Previous $93.8 Million 25.76%
% of portfolio
0.14%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$291.95 - $338.16 $10.7 Million - $12.4 Million
-36,708 Reduced 13.59%
233,410 $69.7 Million
Q1 2024

May 08, 2024
BUY
$295.77 - $347.33 $5.67 Million - $6.66 Million
19,168 Added 7.64%
270,118 $93.8 Million
Q4 2023

Feb 09, 2024
BUY
$234.98 - $313.27 $1.29 Million - $1.73 Million
5,507 Added 2.24%
250,950 $78.3 Million
Q3 2023

Nov 08, 2023
SELL
$250.62 - $280.9 $3.01 Million - $3.38 Million
-12,030 Reduced 4.67%
245,443 $62.6 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $2.81 Million - $3.36 Million
-12,645 Reduced 4.68%
257,473 $68.4 Million
Q1 2023

Jun 14, 2023
SELL
$209.06 - $249.36 $1.09 Million - $1.29 Million
-5,190 Reduced 1.89%
270,118 $60.7 Million
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $1.09 Million - $1.29 Million
-5,190 Reduced 1.89%
270,118 $60.7 Million
Q4 2022

Jun 14, 2023
BUY
$201.22 - $258.79 $1.04 Million - $1.34 Million
5,190 Added 1.92%
275,308 $65.3 Million
Q4 2022

Feb 07, 2023
SELL
$201.22 - $258.79 $1.66 Million - $2.14 Million
-8,260 Reduced 2.91%
275,308 $65.3 Million
Q3 2022

Nov 08, 2022
SELL
$204.75 - $259.01 $306,920 - $388,255
-1,499 Reduced 0.53%
283,568 $58.1 Million
Q2 2022

Aug 05, 2022
SELL
$218.95 - $282.53 $3.55 Million - $4.58 Million
-16,223 Reduced 5.38%
285,067 $63.8 Million
Q1 2022

May 06, 2022
SELL
$233.59 - $339.12 $1.03 Million - $1.5 Million
-4,420 Reduced 1.45%
301,290 $75.2 Million
Q4 2021

Feb 08, 2022
SELL
$285.04 - $352.16 $126,557 - $156,359
-444 Reduced 0.15%
305,710 $108 Million
Q3 2021

Nov 08, 2021
SELL
$273.09 - $308.7 $4.18 Million - $4.73 Million
-15,314 Reduced 4.76%
306,154 $85.6 Million
Q2 2021

Aug 10, 2021
BUY
$249.75 - $288.65 $52.4 Million - $60.5 Million
209,694 Added 187.61%
321,468 $87.6 Million
Q1 2021

May 10, 2021
SELL
$219.85 - $253.01 $282,946 - $325,623
-1,287 Reduced 1.14%
111,774 $82.5 Million
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $353,737 - $394,499
-1,583 Reduced 1.38%
113,061 $83.1 Million
Q3 2020

Nov 09, 2020
SELL
$192.01 - $239.2 $328,337 - $409,032
-1,710 Reduced 1.47%
114,644 $79.9 Million
Q2 2020

Aug 07, 2020
BUY
$140.01 - $199.04 $1.16 Million - $1.65 Million
8,301 Added 7.68%
116,354 $67.2 Million
Q1 2020

May 05, 2020
BUY
$132.23 - $198.85 $364,161 - $547,632
2,754 Added 2.62%
108,053 $49.7 Million
Q4 2019

Feb 03, 2020
SELL
$180.34 - $197.82 $461,670 - $506,419
-2,560 Reduced 2.37%
105,299 $61.4 Million
Q3 2019

Nov 07, 2019
BUY
$151.53 - $183.51 $163,500 - $198,007
1,079 Added 1.01%
107,859 $59.3 Million
Q2 2019

Aug 05, 2019
SELL
$139.82 - $159.67 $394,152 - $450,109
-2,819 Reduced 2.57%
106,780 $48.9 Million
Q1 2019

May 03, 2019
SELL
$126.8 - $146.77 $62,132 - $71,917
-490 Reduced 0.45%
109,599 $47.2 Million
Q4 2018

Feb 01, 2019
BUY
$121.75 - $152.33 $60,875 - $76,165
500 Added 0.46%
110,089 $43.3 Million
Q3 2018

Oct 31, 2018
SELL
$135.59 - $159.33 $125,285 - $147,220
-924 Reduced 0.84%
109,589 $49.9 Million
Q2 2018

Aug 06, 2018
SELL
$122.55 - $135.86 $274,512 - $304,326
-2,240 Reduced 1.99%
110,513 $45 Million
Q1 2018

May 04, 2018
SELL
$128.42 - $144.28 $236,035 - $265,186
-1,838 Reduced 1.6%
112,753 $44.2 Million
Q4 2017

Feb 01, 2018
SELL
$119.81 - $138.11 $400,045 - $461,149
-3,339 Reduced 2.83%
114,591 $47 Million
Q3 2017

Oct 31, 2017
BUY
$109.66 - $119.35 $12.9 Million - $14.1 Million
117,930
117,930 $42.2 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

SHW Quotes by TradingView
  • 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
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