A detailed history of Tpi Fund Managers LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Tpi Fund Managers LTD holds 41,356 shares of SHW stock, worth $15.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
41,356
Previous 42,287 2.2%
Holding current value
$15.5 Million
Previous $10.6 Million 12.28%
% of portfolio
1.55%
Previous 1.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

SELL
$218.95 - $282.53 $203,842 - $263,035
-931 Reduced 2.2%
41,356 $9.26 Million
Q1 2022

May 09, 2022

BUY
$233.59 - $339.12 $473,720 - $687,735
2,028 Added 5.04%
42,287 $10.6 Million
Q3 2021

Nov 09, 2021

SELL
$273.09 - $308.7 $4.63 Million - $5.23 Million
-16,956 Reduced 29.64%
40,259 $11.3 Million
Q2 2021

Aug 11, 2021

BUY
$249.75 - $288.65 $9.59 Million - $11.1 Million
38,397 Added 204.04%
57,215 $15.6 Million
Q1 2021

May 11, 2021

BUY
$219.85 - $253.01 $111,463 - $128,276
507 Added 2.77%
18,818 $13.9 Million
Q4 2020

Feb 08, 2021

BUY
$223.46 - $249.21 $323,123 - $360,357
1,446 Added 8.57%
18,311 $13.5 Million
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $981,939 - $1.22 Million
5,114 Added 43.52%
16,865 $11.8 Million
Q3 2020

Nov 06, 2020

SELL
$192.01 - $239.2 $926,256 - $1.15 Million
-4,824 Reduced 29.1%
11,751 $2.73 Million
Q2 2020

Aug 10, 2020

BUY
$140.01 - $199.04 $234,656 - $333,591
1,676 Added 11.25%
16,575 $9.58 Million
Q1 2020

May 11, 2020

BUY
$132.23 - $198.85 $90,180 - $135,615
682 Added 4.8%
14,899 $6.85 Million
Q4 2019

Feb 10, 2020

SELL
$180.34 - $197.82 $464,916 - $509,979
-2,578 Reduced 15.35%
14,217 $8.3 Million
Q3 2019

Nov 07, 2019

SELL
$151.53 - $183.51 $155,772 - $188,648
-1,028 Reduced 5.77%
16,795 $9.24 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $2.49 Million - $2.85 Million
17,823 New
17,823 $8.17 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 $97B
  • 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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