Voya Investment Management LLC Sherwin Williams CO Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Voya Investment Management LLC holds 462,690 shares of SHW stock, worth $183 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
462,690
Previous 1,120,333 58.7%
Holding current value
$183 Million
Previous $334 Million 47.21%
% of portfolio
0.22%
Previous 0.39%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $194 Million - $253 Million
-657,643 Reduced 58.7%
462,690 $177 Million
Q2 2024

Dec 03, 2024
BUY
$291.95 - $338.16 $192 Million - $222 Million
657,643 Added 142.13%
1,120,333 $334 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $48.4 Million - $56.1 Million
-165,781 Reduced 12.89%
1,120,333 $334 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $2.21 Million - $2.59 Million
-7,460 Reduced 0.58%
1,286,114 $447 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $24.2 Million - $32.2 Million
102,793 Added 8.63%
1,293,574 $403 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $115 Million - $129 Million
460,568 Added 63.07%
1,190,781 $304 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $6.43 Million - $7.68 Million
-28,924 Reduced 3.81%
730,213 $194 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $4.63 Million - $5.52 Million
22,133 Added 3.0%
759,137 $171 Million
Q4 2022

Feb 28, 2023
BUY
$201.22 - $258.79 $11,067 - $14,233
55 Added 0.01%
737,004 $175 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $25.7 Million - $33 Million
127,687 Added 20.96%
736,949 $175 Million
Q3 2022

Mar 03, 2023
SELL
$204.75 - $259.01 $26.2 Million - $33.1 Million
-127,742 Reduced 17.33%
609,262 $125 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $105 Million - $133 Million
513,296 Added 534.87%
609,262 $125 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $1.4 Million - $1.8 Million
-6,387 Reduced 6.24%
95,966 $21.5 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $1.22 Million - $1.77 Million
-5,233 Reduced 4.86%
102,353 $25.6 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $3.43 Million - $4.24 Million
12,036 Added 12.6%
107,586 $37.9 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $1.01 Million - $1.14 Million
-3,684 Reduced 3.71%
95,550 $26.7 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $15.4 Million - $17.8 Million
61,611 Added 163.76%
99,234 $27 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $346,923 - $399,249
1,578 Added 4.38%
37,623 $27.8 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $135,193 - $150,772
-605 Reduced 1.65%
36,045 $26.5 Million
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $68,931 - $85,872
-359 Reduced 0.97%
36,650 $25.5 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $171,092 - $243,226
1,222 Added 3.41%
37,009 $21.4 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $101,023 - $151,921
764 Added 2.18%
35,787 $16.4 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $321,906 - $353,108
1,785 Added 5.37%
35,023 $20.4 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $72,885 - $88,268
481 Added 1.47%
33,238 $18.3 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $305,366 - $348,719
2,184 Added 7.14%
32,757 $15 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $17,498 - $20,254
138 Added 0.45%
30,573 $13.2 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $16,314 - $20,412
134 Added 0.44%
30,435 $12 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $91,387 - $107,388
-674 Reduced 2.18%
30,301 $13.8 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $105,270 - $116,703
859 Added 2.85%
30,975 $12.6 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $141,647 - $159,140
-1,103 Reduced 3.53%
30,116 $11.8 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $244,292 - $281,606
-2,039 Reduced 6.13%
31,219 $12.8 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $3.65 Million - $3.97 Million
33,258
33,258 $11.9 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

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $103B
  • 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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