Tpi Fund Managers LTD Sherwin Williams CO Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

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 $16.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

41,356

Previous 42,287 2.2%

Holding current value

$16.5 Million

Previous $10.6 Million 12.28%

% of portfolio

1.55%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,788

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $104B
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...

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Tpi Fund Managers LTD Sherwin Williams CO Transaction History