Strs Ohio Sherwin Williams CO Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Sherwin Williams CO stock. As of the latest transaction made, Strs Ohio holds 72,449 shares of SHW stock, worth $21.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,449

Previous 71,143 1.84%

Holding current value

$21.3 Million

Previous $22.2 Million 13.4%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $386,275 - $453,612	1,306 Added 1.84%	72,449 $25.2 Million
Q4 2023 Jan 30, 2024	SELL	$234.98 - $313.27 $620,582 - $827,346	-2,641 Reduced 3.58%	71,143 $22.2 Million
Q3 2023 Oct 26, 2023	SELL	$250.62 - $280.9 $348,111 - $390,170	-1,389 Reduced 1.85%	73,784 $18.8 Million
Q2 2023 Jul 31, 2023	SELL	$222.22 - $265.52 $1.01 Million - $1.2 Million	-4,533 Reduced 5.69%	75,173 $20 Million
Q1 2023 Aug 02, 2023	BUY	$209.06 - $249.36 $947,668 - $1.13 Million	4,533 Added 6.03%	79,706 $17.9 Million

Q1 2023 Apr 27, 2023	SELL	$209.06 - $249.36 $2.05 Million - $2.45 Million	-9,807 Reduced 10.96%	79,706 $17.9 Million
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $551,946 - $709,860	-2,743 Reduced 2.97%	89,513 $21.2 Million
Q3 2022 Oct 27, 2022	BUY	$204.75 - $259.01 $24,160 - $30,563	118 Added 0.13%	92,256 $18.9 Million
Q2 2022 Jul 25, 2022	SELL	$218.95 - $282.53 $218,512 - $281,964	-998 Reduced 1.07%	92,138 $20.6 Million
Q1 2022 Apr 21, 2022	SELL	$233.59 - $339.12 $11.5 Million - $16.7 Million	-49,177 Reduced 34.56%	93,136 $23.2 Million
Q4 2021 Jan 24, 2022	BUY	$285.04 - $352.16 $1.34 Million - $1.66 Million	4,707 Added 3.42%	142,313 $50.1 Million
Q3 2021 Oct 22, 2021	SELL	$273.09 - $308.7 $1.91 Million - $2.16 Million	-6,987 Reduced 4.83%	137,606 $38.5 Million
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $19.9 Million - $23 Million	79,559 Added 122.33%	144,593 $39.4 Million
Q1 2021 Apr 23, 2021	SELL	$219.85 - $253.01 $12.6 Million - $14.5 Million	-57,403 Reduced 46.88%	65,034 $48 Million
Q4 2020 Jan 25, 2021	BUY	$223.46 - $249.21 $538,091 - $600,097	2,408 Added 2.01%	122,437 $90 Million
Q3 2020 Dec 14, 2020	SELL	$192.01 - $239.2 $6.11 Million - $7.61 Million	-31,827 Reduced 20.96%	120,029 $83.6 Million
Q2 2020 Jul 23, 2020	SELL	$140.01 - $199.04 $2.73 Million - $3.88 Million	-19,476 Reduced 11.37%	151,856 $87.7 Million
Q1 2020 Apr 23, 2020	BUY	$132.23 - $198.85 $5.45 Million - $8.19 Million	41,182 Added 31.64%	171,332 $78.7 Million
Q4 2019 Jan 24, 2020	SELL	$180.34 - $197.82 $1.33 Million - $1.46 Million	-7,401 Reduced 5.38%	130,150 $75.9 Million
Q3 2019 Oct 21, 2019	SELL	$151.53 - $183.51 $1.8 Million - $2.18 Million	-11,901 Reduced 7.96%	137,551 $75.6 Million
Q2 2019 Jul 25, 2019	BUY	$139.82 - $159.67 $454,135 - $518,608	3,248 Added 2.22%	149,452 $68.5 Million
Q1 2019 Apr 19, 2019	BUY	$126.8 - $146.77 $24,852 - $28,766	196 Added 0.13%	146,204 $63 Million
Q4 2018 Jan 23, 2019	BUY	$121.75 - $152.33 $42,003 - $52,553	345 Added 0.24%	146,008 $57.4 Million
Q3 2018 Oct 19, 2018	SELL	$135.59 - $159.33 $3.37 Million - $3.96 Million	-24,845 Reduced 14.57%	145,663 $66.3 Million
Q2 2018 Aug 06, 2018	SELL	$122.55 - $135.86 $1.42 Million - $1.57 Million	-11,580 Reduced 6.36%	170,508 $69.5 Million
Q1 2018 Apr 20, 2018	SELL	$128.42 - $144.28 $300,759 - $337,903	-2,342 Reduced 1.27%	182,088 $71.4 Million
Q4 2017 Jan 23, 2018	SELL	$119.81 - $138.11 $1.96 Million - $2.26 Million	-16,367 Reduced 8.15%	184,430 $75.6 Million
Q3 2017 Oct 23, 2017	BUY	$109.66 - $119.35 $22 Million - $24 Million	200,797	200,797 $71.9 Million

Others Institutions Holding SHW

# of Institutions

1,685

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 $76.4B
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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