Texas Permanent School Fund Sherwin Williams CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$291.95 - $338.16 $2.93 Million - $3.4 Million	-10,043 Reduced 20.65%	38,600 $11.5 Million
Q1 2024 May 03, 2024	BUY	$295.77 - $347.33 $16,858 - $19,797	57 Added 0.12%	48,643 $16.9 Million
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $61,329 - $81,763	-261 Reduced 0.53%	48,586 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $30,074 - $33,708	-120 Reduced 0.25%	48,847 $12.5 Million
Q2 2023 Aug 07, 2023	BUY	$222.22 - $265.52 $2,444 - $2,920	11 Added 0.02%	48,967 $13 Million
Q1 2023 May 01, 2023	BUY	$209.06 - $249.36 $3.24 Million - $3.87 Million	15,520 Added 46.42%	48,956 $11 Million
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $17,103 - $21,997	85 Added 0.25%	33,436 $7.94 Million
Q3 2022 Oct 25, 2022	BUY	$204.75 - $259.01 $371,211 - $469,585	1,813 Added 5.75%	33,351 $6.83 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $54,737 - $70,632	250 Added 0.8%	31,538 $7.06 Million
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $463,208 - $672,474	-1,983 Reduced 5.96%	31,288 $7.81 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $1.18 Million - $1.46 Million	-4,151 Reduced 11.09%	33,271 $11.7 Million
Q3 2021 Oct 28, 2021	SELL	$273.09 - $308.7 $639,576 - $722,975	-2,342 Reduced 5.89%	37,422 $10.5 Million
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $6.57 Million - $7.59 Million	26,298 Added 195.29%	39,764 $10.8 Million
Q1 2021 May 03, 2021	SELL	$219.85 - $253.01 $207,758 - $239,094	-945 Reduced 6.56%	13,466 $9.94 Million
Q4 2020 Feb 04, 2021	SELL	$223.46 - $249.21 $221,448 - $246,967	-991 Reduced 6.43%	14,411 $10.6 Million
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $223,115 - $277,950	1,162 Added 8.16%	15,402 $10.7 Million
Q2 2020 Aug 04, 2020	SELL	$140.01 - $199.04 $91,006 - $129,376	-650 Reduced 4.37%	14,240 $8.23 Million
Q1 2020 Apr 27, 2020	BUY	$132.23 - $198.85 $46,677 - $70,194	353 Added 2.43%	14,890 $6.84 Million
Q4 2019 Feb 03, 2020	SELL	$180.34 - $197.82 $136,697 - $149,947	-758 Reduced 4.96%	14,537 $8.48 Million
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $56,369 - $68,265	-372 Reduced 2.37%	15,295 $8.41 Million
Q2 2019 Aug 09, 2019	SELL	$139.82 - $159.67 $28,802 - $32,892	-206 Reduced 1.3%	15,667 $7.18 Million
Q1 2019 May 02, 2019	SELL	$126.8 - $146.77 $88,633 - $102,592	-699 Reduced 4.22%	15,873 $6.84 Million
Q4 2018 Feb 11, 2019	SELL	$121.75 - $152.33 $228,281 - $285,618	-1,875 Reduced 10.16%	16,572 $6.52 Million
Q3 2018 Oct 22, 2018	SELL	$135.59 - $159.33 $222,638 - $261,619	-1,642 Reduced 8.17%	18,447 $8.4 Million
Q2 2018 Jul 23, 2018	SELL	$122.55 - $135.86 $157,109 - $174,172	-1,282 Reduced 6.0%	20,089 $8.19 Million
Q1 2018 Apr 20, 2018	SELL	$128.42 - $144.28 $140,619 - $157,986	-1,095 Reduced 4.87%	21,371 $8.38 Million
Q4 2017 Jan 23, 2018	SELL	$119.81 - $138.11 $37,620 - $43,366	-314 Reduced 1.38%	22,466 $9.21 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $2.5 Million - $2.72 Million	22,780	22,780 $8.16 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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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