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

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
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