Wellington Management Group LLP Sherwin Williams CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Sherwin Williams CO stock. As of the latest transaction made, Wellington Management Group LLP holds 784,476 shares of SHW stock, worth $305 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

784,476

Previous 937,919 16.36%

Holding current value

$305 Million

Previous $280 Million 6.91%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $45.2 Million - $58.9 Million	-153,443 Reduced 16.36%	784,476 $299 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $20.9 Million - $24.2 Million	71,472 Added 8.25%	937,919 $280 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $256 Million - $301 Million	866,447 New	866,447 $301 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $204 Million - $272 Million	868,966 New	868,966 $271 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $9.65 Million - $10.8 Million	-38,487 Reduced 3.54%	1,047,459 $267 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $8.55 Million - $10.2 Million	38,496 Added 3.68%	1,085,946 $288 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $37.6 Million - $44.8 Million	179,771 Added 20.72%	1,047,450 $235 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $41.8 Million - $53.8 Million	207,765 Added 31.48%	867,679 $206 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $10.3 Million - $13.1 Million	-50,517 Reduced 7.11%	659,914 $135 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $5.02 Million - $6.47 Million	22,910 Added 3.33%	710,431 $159 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $2.98 Million - $4.33 Million	12,769 Added 1.89%	687,521 $172 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $2.6 Million - $3.21 Million	9,118 Added 1.37%	674,752 $238 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $13.4 Million - $15.2 Million	-49,216 Reduced 6.88%	665,634 $186 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $130 Million - $150 Million	519,341 Added 265.64%	714,850 $195 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $6.52 Million - $7.5 Million	29,661 Added 17.88%	195,509 $144 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $10.8 Million - $12 Million	-48,278 Reduced 22.55%	165,848 $122 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $30.6 Million - $38.2 Million	-159,552 Reduced 42.7%	214,126 $149 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $16.8 Million - $23.8 Million	-119,642 Reduced 24.25%	373,678 $216 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $15.7 Million - $23.6 Million	118,633 Added 31.66%	493,320 $227 Million
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $67.6 Million - $74.1 Million	374,687 New	374,687 $219 Million

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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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Wellington Management Group LLP Sherwin Williams CO Transaction History