A detailed history of Clio Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Clio Asset Management LLC holds 35,905 shares of SHW stock, worth $12.4 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares
35,905
Previous 35,749 0.44%
Holding current value
$12.4 Million
Previous $10.7 Billion 28.45%
% of portfolio
9.62%
Previous 8.33%

Shares

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

Oct 18, 2024

BUY
$294.65 - $384.0 $45,965 - $59,904
156 Added 0.44%
35,905 $13.7 Billion
Q2 2024

Jul 17, 2024

SELL
$291.95 - $338.16 $28,027 - $32,463
-96 Reduced 0.27%
35,749 $10.7 Billion
Q1 2024

Apr 23, 2024

SELL
$295.77 - $347.33 $1.11 Million - $1.3 Million
-3,753 Reduced 9.48%
35,845 $12.5 Billion
Q4 2023

Jan 22, 2024

SELL
$234.98 - $313.27 $394,061 - $525,353
-1,677 Reduced 4.06%
39,598 $12.4 Billion
Q3 2023

Nov 06, 2023

SELL
$250.62 - $280.9 $1.42 Million - $1.6 Million
-5,685 Reduced 12.11%
41,275 $10.5 Billion
Q2 2023

Jul 26, 2023

BUY
$222.22 - $265.52 $10.4 Million - $12.5 Million
46,960 New
46,960 $12.5 Billion

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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