Utah Retirement Systems Sherwin Williams CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Sherwin Williams CO stock. As of the latest transaction made, Utah Retirement Systems holds 38,834 shares of SHW stock, worth $13.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,834

Previous 38,634 0.52%

Holding current value

$13.4 Million

Previous $11.5 Million 28.49%

% of portfolio

0.17%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $58,929 - $76,800	200 Added 0.52%	38,834 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $759,070 - $879,216	-2,600 Reduced 6.31%	38,634 $11.5 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $5,028 - $5,904	-17 Reduced 0.04%	41,234 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $70,494 - $93,981	300 Added 0.73%	41,251 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $35,588 - $39,887	142 Added 0.35%	40,951 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $399,996 - $477,935	-1,800 Reduced 4.22%	40,809 $10.8 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $41,812 - $49,872	200 Added 0.47%	42,609 $9.58 Million
Q4 2022 Feb 15, 2023	SELL	$201.22 - $258.79 $100,610 - $129,395	-500 Reduced 1.17%	42,409 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $40,950 - $51,802	200 Added 0.47%	42,909 $8.79 Million
Q2 2022 Aug 16, 2022	SELL	$218.95 - $282.53 $43,790 - $56,505	-200 Reduced 0.47%	42,709 $9.56 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $186,872 - $271,296	-800 Reduced 1.83%	42,909 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $114,016 - $140,864	-400 Reduced 0.91%	43,709 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$273.09 - $308.7 $655,415 - $740,880	-2,400 Reduced 5.16%	44,109 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $7.67 Million - $8.86 Million	30,706 Added 194.3%	46,509 $12.7 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $153,895 - $177,107	-700 Reduced 4.24%	15,803 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $150,612 - $167,967	674 Added 4.26%	16,503 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $38,402 - $47,840	200 Added 1.28%	15,829 $11 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $25,201 - $35,827	-180 Reduced 1.14%	15,629 $9.03 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $15,153 - $18,351	100 Added 0.64%	15,809 $8.69 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $22,697 - $26,271	179 Added 1.15%	15,709 $6.77 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $13,559 - $15,933	100 Added 0.65%	15,530 $7.07 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $24,510 - $27,172	200 Added 1.31%	15,430 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $23,962 - $27,622	200 Added 1.33%	15,230 $6.25 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $1.65 Million - $1.79 Million	15,030	15,030 $5.38 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Utah Retirement Systems Sherwin Williams CO Transaction History