State Of Michigan Retirement System Sherwin Williams CO Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Sherwin Williams CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 66,856 shares of SHW stock, worth $23.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
66,856
Previous 67,556 1.04%
Holding current value
$23.3 Million
Previous $20.2 Million 26.5%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 04, 2024
SELL
$294.65 - $384.0 $206,254 - $268,800
-700 Reduced 1.04%
66,856 $25.5 Million
Q2 2024

Jul 26, 2024
BUY
$291.95 - $338.16 $875,850 - $1.01 Million
3,000 Added 4.65%
67,556 $20.2 Million
Q1 2024

Apr 18, 2024
BUY
$295.77 - $347.33 $29,577 - $34,733
100 Added 0.16%
64,556 $22.4 Million
Q4 2023

Jan 22, 2024
SELL
$234.98 - $313.27 $93,992 - $125,308
-400 Reduced 0.62%
64,456 $20.1 Million
Q3 2023

Oct 27, 2023
BUY
$250.62 - $280.9 $75,186 - $84,270
300 Added 0.46%
64,856 $16.5 Million
Q2 2023

Jul 26, 2023
SELL
$222.22 - $265.52 $44,444 - $53,104
-200 Reduced 0.31%
64,556 $17.1 Million
Q1 2023

Apr 28, 2023
BUY
$209.06 - $249.36 $146,342 - $174,552
700 Added 1.09%
64,756 $14.6 Million
Q4 2022

Jan 27, 2023
BUY
$201.22 - $258.79 $40,244 - $51,758
200 Added 0.31%
64,056 $0
Q3 2022

Oct 24, 2022
SELL
$204.75 - $259.01 $143,325 - $181,307
-700 Reduced 1.08%
63,856 $13.1 Million
Q2 2022

Aug 08, 2022
SELL
$218.95 - $282.53 $1.31 Million - $1.69 Million
-5,968 Reduced 8.46%
64,556 $14.5 Million
Q1 2022

May 04, 2022
BUY
$233.59 - $339.12 $25,461 - $36,964
109 Added 0.15%
70,524 $17.6 Million
Q4 2021

Jan 27, 2022
BUY
$285.04 - $352.16 $1.67 Million - $2.07 Million
5,868 Added 9.09%
70,415 $24.8 Million
Q3 2021

Oct 27, 2021
BUY
$273.09 - $308.7 $191,162 - $216,090
700 Added 1.1%
64,547 $18.1 Million
Q2 2021

Jul 27, 2021
BUY
$249.75 - $288.65 $10.7 Million - $12.4 Million
42,798 Added 203.33%
63,847 $17.4 Million
Q1 2021

May 03, 2021
SELL
$219.85 - $253.01 $65,955 - $75,903
-300 Reduced 1.41%
21,049 $15.5 Million
Q4 2020

Feb 01, 2021
BUY
$223.46 - $249.21 $89,384 - $99,684
400 Added 1.91%
21,349 $15.7 Million
Q3 2020

Oct 26, 2020
BUY
$192.01 - $239.2 $57,603 - $71,760
300 Added 1.45%
20,949 $14.6 Million
Q2 2020

Jul 29, 2020
BUY
$140.01 - $199.04 $246,137 - $349,912
1,758 Added 9.31%
20,649 $11.9 Million
Q1 2020

May 01, 2020
BUY
$132.23 - $198.85 $1.35 Million - $2.03 Million
10,210 Added 117.61%
18,891 $8.68 Million
Q1 2020

Apr 28, 2020
SELL
$132.23 - $198.85 $1.48 Million - $2.23 Million
-11,210 Reduced 56.36%
8,681 $1.33 Million
Q4 2019

Jan 24, 2020
BUY
$180.34 - $197.82 $36,068 - $39,564
200 Added 1.02%
19,891 $11.6 Million
Q3 2019

Oct 22, 2019
BUY
$151.53 - $183.51 $30,306 - $36,702
200 Added 1.03%
19,691 $10.8 Million
Q2 2019

Jul 26, 2019
SELL
$139.82 - $159.67 $559,280 - $638,680
-4,000 Reduced 17.03%
19,491 $8.93 Million
Q1 2019

May 06, 2019
SELL
$126.8 - $146.77 $12,680 - $14,677
-100 Reduced 0.42%
23,491 $10.1 Million
Q4 2018

Feb 01, 2019
SELL
$121.75 - $152.33 $12.3 Million - $15.4 Million
-100,900 Reduced 81.05%
23,591 $9.28 Million
Q3 2018

Oct 26, 2018
SELL
$135.59 - $159.33 $7.44 Million - $8.75 Million
-54,900 Reduced 30.6%
124,491 $56.7 Million
Q1 2018

May 08, 2018
BUY
$128.42 - $144.28 $38,525 - $43,284
300 Added 0.17%
179,391 $70.3 Million
Q4 2017

Feb 01, 2018
SELL
$119.81 - $138.11 $4.3 Million - $4.96 Million
-35,900 Reduced 16.7%
179,091 $73.4 Million
Q3 2017

Oct 19, 2017
BUY
$109.66 - $119.35 $23.6 Million - $25.7 Million
214,991
214,991 $77 Million

Others Institutions Holding SHW

# of Institutions
1,791
Shares Held
189M
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 $90.4B
  • 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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