T. Rowe Price Global Stock Fund SHW Holdings History
T. Rowe Price Global Stock Fund's Sherwin-Williams Co Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 223,300.00 shares of Sherwin-Williams Co(SHW), totaling $78.81 Mil. This investment constitutes 1.26% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.09% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Global Stock Fund has made 4 purchases of SHW, at an average price of $286.21, for a total of 664,763.00 shares. In addition, there have been 4 sales at an average price of $243.98 for 441,463.00 shares. Based on historical transaction data and SHW's current price of $343.36, T. Rowe Price Global Stock Fund's estimated gain on his SHW holdings is $-5.89 Mil, reflecting a -3.09% gain to date.
T. Rowe Price Global Stock Fund SHW ($343.36) Holding Chart
T. Rowe Price Global Stock Fund SHW ($343.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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