State Street Corp Sherwin Williams CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, State Street Corp holds 10,083,485 shares of SHW stock, worth $3.06 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,083,485

Previous 10,152,153 0.68%

Holding current value

$3.06 Billion

Previous $3.17 Billion 10.61%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $20.3 Million - $23.9 Million	-68,668 Reduced 0.68%	10,083,485 $3.5 Billion
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $34.2 Million - $45.6 Million	145,621 Added 1.46%	10,152,153 $3.17 Billion
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $94.2 Million - $106 Million	-375,910 Reduced 3.62%	10,006,532 $2.55 Billion
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $47.1 Million - $56.2 Million	211,790 Added 2.08%	10,382,442 $2.76 Billion
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $26.6 Million - $31.7 Million	-127,228 Reduced 1.24%	10,170,652 $2.29 Billion

Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $336,439 - $432,696	-1,672 Reduced 0.02%	10,297,880 $2.44 Billion
Q3 2022 Nov 15, 2022	SELL	$204.75 - $259.01 $91.8 Million - $116 Million	-448,211 Reduced 4.17%	10,299,552 $2.11 Billion
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $5.91 Million - $7.62 Million	-26,978 Reduced 0.25%	10,747,763 $2.41 Billion
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $59.9 Million - $86.9 Million	-256,374 Reduced 2.32%	10,774,741 $2.69 Billion
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $38.7 Million - $47.8 Million	135,716 Added 1.25%	11,031,115 $3.88 Billion
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $92.3 Million - $104 Million	-338,152 Reduced 3.01%	10,895,399 $3.05 Billion
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.93 Billion - $2.23 Billion	7,734,545 Added 221.05%	11,233,551 $3.06 Billion
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $9.57 Million - $11 Million	43,536 Added 1.26%	3,499,006 $2.58 Billion
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $4.31 Million - $4.8 Million	-19,273 Reduced 0.55%	3,455,470 $2.54 Billion
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $19.7 Million - $24.6 Million	-102,806 Reduced 2.87%	3,474,743 $2.42 Billion
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $17.3 Million - $24.6 Million	123,406 Added 3.57%	3,577,549 $2.07 Billion
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $457 Million - $687 Million	3,454,143 New	3,454,143 $1.59 Billion

Others Institutions Holding SHW

# of Institutions

1,683

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $78.7B
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...

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State Street Corp Sherwin Williams CO Transaction History