Vaughan Nelson Investment Management, L.P. Sherwin Williams CO Transaction History

Vaughan Nelson Investment Management, L.P.

  • $10.6 Billion
  • Q3 2025

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 339,120 shares of SHW stock, worth $115 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
339,120
Previous 470,948 27.99%
Holding current value
$115 Million
Previous $162 Million 27.38%
% of portfolio
1.11%
Previous 1.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$330.88 - $375.23 $43.6 Million - $49.5 Million
-131,828 Reduced 27.99%
339,120 $117 Million
Q2 2025

Jul 21, 2025
BUY
$313.51 - $363.51 $67 Million - $77.7 Million
213,690 Added 83.06%
470,948 $162 Million
Q1 2025

Apr 16, 2025
SELL
$330.16 - $365.55 $5.25 Million - $5.81 Million
-15,896 Reduced 5.82%
257,258 $89.8 Million
Q4 2024

Jan 28, 2025
SELL
$338.75 - $399.71 $23.2 Million - $27.4 Million
-68,556 Reduced 20.06%
273,154 $92.9 Million
Q3 2024

Nov 06, 2024
SELL
$294.65 - $384.0 $50.1 Million - $65.3 Million
-169,925 Reduced 33.21%
341,710 $130 Million
Q2 2024

Jul 19, 2024
SELL
$291.95 - $338.16 $48.5 Million - $56.1 Million
-166,029 Reduced 24.5%
511,635 $153 Million
Q1 2024

Apr 18, 2024
SELL
$295.77 - $347.33 $22.6 Million - $26.5 Million
-76,343 Reduced 10.12%
677,664 $235 Million
Q4 2023

Jan 24, 2024
SELL
$234.98 - $313.27 $47.8 Million - $63.7 Million
-203,315 Reduced 21.24%
754,007 $235 Million
Q3 2023

Nov 09, 2023
BUY
$250.62 - $280.9 $5.1 Million - $5.71 Million
20,338 Added 2.17%
957,322 $244 Million
Q2 2023

Aug 03, 2023
BUY
$222.22 - $265.52 $3.64 Million - $4.35 Million
16,399 Added 1.78%
936,984 $249 Million
Q1 2023

May 05, 2023
BUY
$209.06 - $249.36 $6.12 Million - $7.3 Million
29,266 Added 3.28%
920,585 $207 Million
Q4 2022

Jan 30, 2023
BUY
$201.22 - $258.79 $6.48 Million - $8.33 Million
32,196 Added 3.75%
891,319 $212 Million
Q3 2022

Nov 04, 2022
BUY
$204.75 - $259.01 $87.5 Million - $111 Million
427,561 Added 99.07%
859,123 $176 Million
Q2 2022

Jul 22, 2022
SELL
$218.95 - $282.53 $2.26 Million - $2.91 Million
-10,317 Reduced 2.33%
431,562 $96.6 Million
Q1 2022

May 04, 2022
BUY
$233.59 - $339.12 $103 Million - $150 Million
441,879 New
441,879 $110 Million
Q4 2021

Jan 13, 2022
SELL
$285.04 - $352.16 $11,401 - $14,086
-40 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$273.09 - $308.7 $81.9 Million - $92.5 Million
-299,736 Reduced 99.99%
40 $11,000
Q2 2021

Jul 15, 2021
BUY
$249.75 - $288.65 $34.5 Million - $39.8 Million
137,992 Added 85.29%
299,776 $81.7 Million
Q1 2021

May 11, 2021
SELL
$219.85 - $253.01 $21.6 Million - $24.8 Million
-98,192 Reduced 37.77%
161,784 $119 Million
Q4 2020

Feb 04, 2021
BUY
$223.46 - $249.21 $1.44 Million - $1.6 Million
6,430 Added 2.54%
259,976 $191 Million
Q3 2020

Nov 09, 2020
BUY
$192.01 - $239.2 $555,868 - $692,484
2,895 Added 1.15%
253,546 $177 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $1.18 Million - $1.67 Million
-8,415 Reduced 3.25%
250,651 $145 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $330,575 - $497,125
-2,500 Reduced 0.96%
259,066 $119 Million
Q4 2019

Feb 05, 2020
SELL
$180.34 - $197.82 $11.4 Million - $12.5 Million
-63,110 Reduced 19.44%
261,566 $153 Million
Q3 2019

Nov 06, 2019
BUY
$151.53 - $183.51 $1.57 Million - $1.9 Million
10,345 Added 3.29%
324,676 $179 Million
Q2 2019

Aug 09, 2019
BUY
$139.82 - $159.67 $3.31 Million - $3.78 Million
23,675 Added 8.15%
314,331 $144 Million
Q1 2019

May 13, 2019
SELL
$126.8 - $146.77 $3.76 Million - $4.35 Million
-29,640 Reduced 9.25%
290,656 $125 Million
Q4 2018

Jan 30, 2019
BUY
$121.75 - $152.33 $885,731 - $1.11 Million
7,275 Added 2.32%
320,296 $126 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $2.34 Million - $2.75 Million
17,270 Added 5.84%
313,021 $142 Million
Q2 2018

Jul 27, 2018
BUY
$122.55 - $135.86 $5.3 Million - $5.88 Million
43,261 Added 17.13%
295,751 $121 Million
Q1 2018

May 09, 2018
SELL
$128.42 - $144.28 $118,146 - $132,737
-920 Reduced 0.36%
252,490 $99 Million
Q4 2017

Jan 26, 2018
BUY
$119.81 - $138.11 $686,511 - $791,370
5,730 Added 2.31%
253,410 $104 Million
Q3 2017

Oct 24, 2017
BUY
$109.66 - $119.35 $27.2 Million - $29.6 Million
247,680
247,680 $88.7 Million

Others Institutions Holding SHW

# of Institutions
1,874
Shares Held
203M
Call Options Held
972K
Put Options Held
709K
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 $87.7B
  • 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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