A detailed history of Sustainable Growth Advisers, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,092,542 shares of SHW stock, worth $322 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
1,092,542
Previous 1,225,091 10.82%
Holding current value
$322 Million
Previous $382 Million 0.69%
% of portfolio
1.72%
Previous 1.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$295.77 - $347.33 $39.2 Million - $46 Million
-132,549 Reduced 10.82%
1,092,542 $379 Million
Q4 2023

Feb 06, 2024

SELL
$234.98 - $313.27 $16.3 Million - $21.7 Million
-69,301 Reduced 5.35%
1,225,091 $382 Million
Q3 2023

Nov 09, 2023

SELL
$250.62 - $280.9 $2.77 Million - $3.11 Million
-11,057 Reduced 0.85%
1,294,392 $330 Million
Q2 2023

Aug 08, 2023

BUY
$222.22 - $265.52 $2.55 Million - $3.04 Million
11,459 Added 0.89%
1,305,449 $347 Million
Q1 2023

May 11, 2023

SELL
$209.06 - $249.36 $12,334 - $14,712
-59 Reduced -0.0%
1,293,990 $291 Million
Q1 2023

May 09, 2023

SELL
$209.06 - $249.36 $3.67 Million - $4.38 Million
-17,555 Reduced 1.34%
1,294,049 $291 Million
Q4 2022

May 12, 2023

BUY
$201.22 - $258.79 $3.58 Million - $4.61 Million
17,814 Added 1.38%
1,311,804 $311 Million
Q4 2022

Jan 30, 2023

BUY
$201.22 - $258.79 $21.3 Million - $27.4 Million
105,705 Added 8.77%
1,311,604 $311 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $3.93 Million - $4.97 Million
19,190 Added 1.62%
1,205,899 $247 Million
Q2 2022

Aug 11, 2022

BUY
$218.95 - $282.53 $16.5 Million - $21.3 Million
75,424 Added 6.79%
1,186,709 $266 Million
Q1 2022

May 10, 2022

BUY
$233.59 - $339.12 $260 Million - $377 Million
1,111,285 New
1,111,285 $277 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 $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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