Treasurer Of The State Of North Carolina Sherwin Williams CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Sherwin Williams CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 102,524 shares of SHW stock, worth $37.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
102,524
Previous 103,358 0.81%
Holding current value
$37.2 Million
Previous $30.8 Million 26.86%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $245,738 - $320,256
-834 Reduced 0.81%
102,524 $39.1 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $1.71 Million - $1.98 Million
-5,870 Reduced 5.37%
103,358 $30.8 Million
Q1 2024

May 09, 2024
SELL
$295.77 - $347.33 $755,396 - $887,080
-2,554 Reduced 2.28%
109,228 $37.9 Million
Q4 2023

Feb 12, 2024
BUY
$234.98 - $313.27 $997,255 - $1.33 Million
4,244 Added 3.95%
111,782 $34.9 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $335,830 - $376,405
1,340 Added 1.26%
107,538 $27.4 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $395,551 - $472,625
-1,780 Reduced 1.65%
106,198 $28.2 Million
Q1 2023

May 04, 2023
BUY
$209.06 - $249.36 $135,889 - $162,084
650 Added 0.61%
107,978 $24.3 Million
Q4 2022

Feb 09, 2023
BUY
$201.22 - $258.79 $165,000 - $212,207
820 Added 0.77%
107,328 $25.5 Million
Q3 2022

Nov 08, 2022
BUY
$204.75 - $259.01 $221,130 - $279,730
1,080 Added 1.02%
106,508 $21.8 Million
Q2 2022

Aug 02, 2022
SELL
$218.95 - $282.53 $37,659 - $48,595
-172 Reduced 0.16%
105,428 $23.6 Million
Q1 2022

May 10, 2022
BUY
$233.59 - $339.12 $24,059 - $34,929
103 Added 0.1%
105,600 $26.4 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $290,740 - $359,203
-1,020 Reduced 0.96%
105,497 $37.2 Million
Q3 2021

Nov 03, 2021
BUY
$273.09 - $308.7 $79,196 - $89,523
290 Added 0.27%
106,517 $29.8 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $17.5 Million - $20.3 Million
70,188 Added 194.76%
106,227 $28.9 Million
Q1 2021

May 03, 2021
BUY
$219.85 - $253.01 $52,104 - $59,963
237 Added 0.66%
36,039 $26.6 Million
Q4 2020

Feb 02, 2021
BUY
$223.46 - $249.21 $9,385 - $10,466
42 Added 0.12%
35,802 $26.3 Million
Q3 2020

Nov 04, 2020
BUY
$192.01 - $239.2 $9,984 - $12,438
52 Added 0.15%
35,760 $24.9 Million
Q2 2020

Aug 07, 2020
SELL
$140.01 - $199.04 $769,494 - $1.09 Million
-5,496 Reduced 13.34%
35,708 $20.6 Million
Q1 2020

May 13, 2020
BUY
$132.23 - $198.85 $382,012 - $574,477
2,889 Added 7.54%
41,204 $18.9 Million
Q4 2019

Feb 12, 2020
BUY
$180.34 - $197.82 $67,627 - $74,182
375 Added 0.99%
38,315 $22.4 Million
Q3 2019

Nov 07, 2019
SELL
$151.53 - $183.51 $2.31 Million - $2.79 Million
-15,214 Reduced 28.62%
37,940 $20.9 Million
Q2 2019

Aug 23, 2019
SELL
$139.82 - $159.67 $20,273 - $23,152
-145 Reduced 0.27%
53,154 $24.4 Million
Q1 2019

Aug 07, 2019
BUY
$126.8 - $146.77 $104,610 - $121,085
825 Added 1.57%
53,299 $23 Million
Q4 2018

Aug 07, 2019
BUY
$121.75 - $152.33 $110,792 - $138,620
910 Added 1.76%
52,474 $20.6 Million
Q3 2018

Aug 07, 2019
BUY
$135.59 - $159.33 $2.34 Million - $2.75 Million
17,273 Added 50.37%
51,564 $23.5 Million
Q2 2018

Aug 07, 2019
BUY
$122.55 - $135.86 $2.65 Million - $2.94 Million
21,611 Added 170.43%
34,291 $14 Million
Q1 2018

Jul 24, 2019
BUY
$128.42 - $144.28 $1.63 Million - $1.83 Million
12,680 New
12,680 $4.97 Million

Others Institutions Holding SHW

# of Institutions
1,791
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $94B
  • 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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