Winslow Capital Management, LLC Sherwin Williams CO Transaction History

Winslow Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $42.1 Million - $59.8 Million	-300,537 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $11.6 Million - $17.5 Million	-87,784 Reduced 22.61%	300,537 $138 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $8.26 Million - $9.06 Million	-45,775 Reduced 10.54%	388,321 $227 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $6.23 Million - $7.55 Million	-41,124 Reduced 8.65%	434,096 $239 Million
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $9.39 Million - $10.7 Million	67,159 Added 16.46%	475,220 $218 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $1.23 Million - $1.43 Million	-9,719 Reduced 2.33%	408,061 $176 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $16.3 Million - $20.4 Million	-133,746 Reduced 24.25%	417,780 $164 Million
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $26.9 Million - $31.7 Million	-198,699 Reduced 26.49%	551,526 $251 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $13.3 Million - $14.7 Million	108,243 Added 16.86%	750,225 $306 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $3.53 Million - $3.97 Million	-27,483 Reduced 4.11%	641,982 $252 Million
Q4 2017 Feb 12, 2018	SELL	$119.81 - $138.11 $7.12 Million - $8.21 Million	-59,461 Reduced 8.16%	669,465 $275 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $79.9 Million - $87 Million	728,926	728,926 $261 Million

1,667

196M

786K

565K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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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