A detailed history of Thrivent Financial For Lutherans transactions in Sherwin Williams CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 23,821 shares of SHW stock, worth $8.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,821
Previous 24,037 0.9%
Holding current value
$8.53 Million
Previous $7.17 Million 26.75%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$294.65 - $384.0 $63,644 - $82,944
-216 Reduced 0.9%
23,821 $9.09 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $44,668 - $51,738
-153 Reduced 0.63%
24,037 $7.17 Million
Q1 2024

May 14, 2024

SELL
$295.77 - $347.33 $3.11 Million - $3.66 Million
-10,526 Reduced 30.32%
24,190 $8.4 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $21,148 - $28,194
90 Added 0.26%
34,716 $10.8 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $4,761 - $5,337
19 Added 0.05%
34,626 $8.86 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $231,331 - $276,406
1,041 Added 3.1%
34,607 $9.09 Million
Q1 2023

May 17, 2023

BUY
$209.06 - $249.36 $134,843 - $160,837
645 Added 1.96%
33,566 $7.38 Million
Q4 2022

Feb 08, 2023

BUY
$201.22 - $258.79 $51,311 - $65,991
255 Added 0.78%
32,921 $7.9 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $73.7 Million - $93.3 Million
-360,079 Reduced 91.68%
32,666 $6.75 Million
Q2 2022

Aug 16, 2022

SELL
$218.95 - $282.53 $5.7 Million - $7.35 Million
-26,015 Reduced 6.21%
392,745 $87.9 Million
Q1 2022

May 13, 2022

BUY
$233.59 - $339.12 $9.28 Million - $13.5 Million
39,749 Added 10.49%
418,760 $105 Million
Q4 2021

Feb 16, 2022

BUY
$285.04 - $352.16 $7.52 Million - $9.29 Million
26,384 Added 7.48%
379,011 $132 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $88.3 Million - $99.8 Million
323,231 Added 1099.57%
352,627 $98.6 Million
Q2 2021

Sep 24, 2021

BUY
$249.75 - $288.65 $3.56 Million - $4.12 Million
14,262 Added 94.24%
29,396 $8.01 Million
Q2 2021

Aug 19, 2021

BUY
$249.75 - $288.65 $1.24 Million - $1.43 Million
4,945 Added 48.53%
15,134 $4.12 Million
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $6.2 Million - $7.13 Million
-28,179 Reduced 73.44%
10,189 $7.52 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $1.2 Million - $1.34 Million
5,360 Added 16.24%
38,368 $28.2 Million
Q3 2020

Nov 10, 2020

SELL
$192.01 - $239.2 $1.29 Million - $1.61 Million
-6,715 Reduced 16.9%
33,008 $23 Million
Q2 2020

Aug 12, 2020

SELL
$140.01 - $199.04 $840 - $1,194
-6 Reduced 0.02%
39,723 $23 Million
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $1.61 Million - $2.41 Million
-12,140 Reduced 23.41%
39,729 $18.3 Million
Q4 2019

Feb 13, 2020

BUY
$180.34 - $197.82 $8.55 Million - $9.38 Million
47,430 Added 1068.48%
51,869 $30.3 Million
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $25,002 - $30,279
165 Added 3.86%
4,439 $2.44 Million
Q2 2019

Aug 13, 2019

SELL
$139.82 - $159.67 $105,843 - $120,870
-757 Reduced 15.05%
4,274 $1.96 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $181,704 - $210,321
1,433 Added 39.83%
5,031 $2.17 Million
Q4 2018

Feb 15, 2019

BUY
$121.75 - $152.33 $7,670 - $9,596
63 Added 1.78%
3,598 $1.42 Million
Q3 2018

Nov 15, 2018

BUY
$135.59 - $159.33 $10,576 - $12,427
78 Added 2.26%
3,535 $1.61 Million
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $2,818 - $3,124
23 Added 0.67%
3,457 $1.41 Million
Q1 2018

May 08, 2018

BUY
$128.42 - $144.28 $12,585 - $14,139
98 Added 2.94%
3,434 $1.35 Million
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $8,865 - $10,220
74 Added 2.27%
3,336 $1.37 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $357,710 - $389,319
3,262
3,262 $1.17 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 $92.8B
  • 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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.