A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sherwin Williams CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 43,976 shares of SHW stock, worth $15.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,976
Previous 46,588 5.61%
Holding current value
$15.2 Million
Previous $13.9 Million 20.71%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 18, 2024

SELL
$294.65 - $384.0 $769,625 - $1 Million
-2,612 Reduced 5.61%
43,976 $16.8 Million
Q2 2024

Aug 26, 2024

SELL
$291.95 - $338.16 $23,356 - $27,052
-80 Reduced 0.17%
46,588 $13.9 Million
Q1 2024

May 28, 2024

SELL
$295.77 - $347.33 $583,258 - $684,934
-1,972 Reduced 4.05%
46,668 $16.2 Million
Q4 2023

Feb 26, 2024

SELL
$234.98 - $313.27 $3.19 Million - $4.25 Million
-13,575 Reduced 21.82%
48,640 $15.2 Million
Q3 2023

Dec 13, 2023

SELL
$250.62 - $280.9 $753,864 - $844,947
-3,008 Reduced 4.61%
62,215 $15.9 Million
Q2 2023

Aug 21, 2023

SELL
$222.22 - $265.52 $231,553 - $276,671
-1,042 Reduced 1.57%
65,223 $17.3 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $1.75 Million - $2.09 Million
8,383 Added 14.48%
66,265 $14.9 Million
Q3 2022

Nov 22, 2022

BUY
$204.75 - $259.01 $1.06 Million - $1.35 Million
5,201 Added 9.87%
57,882 $11.9 Million
Q1 2022

Jun 07, 2022

BUY
$233.59 - $339.12 $970,332 - $1.41 Million
4,154 Added 8.56%
52,681 $13.2 Million
Q4 2021

Feb 08, 2022

SELL
$285.04 - $352.16 $155,916 - $192,631
-547 Reduced 1.11%
48,527 $17.1 Million
Q2 2021

Jul 28, 2021

BUY
$249.75 - $288.65 $8.17 Million - $9.44 Million
32,716 Added 200.0%
49,074 $13.4 Million
Q1 2021

May 19, 2021

SELL
$219.85 - $253.01 $360,773 - $415,189
-1,641 Reduced 9.12%
16,358 $12.1 Million
Q4 2020

Mar 08, 2021

SELL
$223.46 - $249.21 $258,990 - $288,834
-1,159 Reduced 6.05%
17,999 $13.2 Million
Q3 2020

Dec 02, 2020

SELL
$192.01 - $239.2 $98,501 - $122,709
-513 Reduced 2.61%
19,158 $13.3 Million
Q2 2020

Sep 04, 2020

SELL
$140.01 - $199.04 $84,006 - $119,424
-600 Reduced 2.96%
19,671 $11.4 Million
Q1 2020

Jul 16, 2020

SELL
$132.23 - $198.85 $100,759 - $151,523
-762 Reduced 3.62%
20,271 $9.32 Million
Q2 2019

Oct 03, 2019

SELL
$139.82 - $159.67 $34,955 - $39,917
-250 Reduced 1.17%
21,033 $9.64 Million
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $262,602 - $303,960
-2,071 Reduced 8.87%
21,283 $9.17 Million
Q4 2018

Feb 14, 2019

BUY
$121.75 - $152.33 $115,784 - $144,865
951 Added 4.24%
23,354 $9.19 Million
Q3 2018

Nov 08, 2018

SELL
$135.59 - $159.33 $254,909 - $299,540
-1,880 Reduced 7.74%
22,403 $10.2 Million
Q2 2018

Aug 13, 2018

BUY
$122.55 - $135.86 $1.89 Million - $2.1 Million
15,433 Added 174.38%
24,283 $9.9 Million
Q1 2018

May 11, 2018

SELL
$128.42 - $144.28 $32,104 - $36,070
-250 Reduced 2.75%
8,850 $3.47 Million
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $1.09 Million - $1.26 Million
9,100
9,100 $3.73 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 $89.5B
  • 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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