Allen Investment Management LLC Sherwin Williams CO Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$233.59 - $339.12 $146,460 - $212,628	-627 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $178,720 - $220,804	627 New	627 $221,000
Q2 2021 Aug 11, 2021	SELL	$249.75 - $288.65 $8.88 Million - $10.3 Million	-35,547 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $1.13 Million - $1.3 Million	-5,155 Reduced 12.67%	35,547 $26.2 Million
Q4 2020 Feb 03, 2021	SELL	$223.46 - $249.21 $99,439 - $110,898	-445 Reduced 1.08%	40,702 $29.9 Million
Q3 2020 Nov 03, 2020	SELL	$192.01 - $239.2 $179,145 - $223,173	-933 Reduced 2.22%	41,147 $28.7 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $700 - $995	5 Added 0.01%	42,080 $24.3 Million
Q1 2020 May 07, 2020	SELL	$132.23 - $198.85 $1.19 Million - $1.78 Million	-8,963 Reduced 17.56%	42,075 $19.3 Million
Q4 2019 Feb 04, 2020	SELL	$180.34 - $197.82 $154,551 - $169,531	-857 Reduced 1.65%	51,038 $29.8 Million
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $834,930 - $1.01 Million	-5,510 Reduced 9.6%	51,895 $28.5 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $26,146 - $29,858	-187 Reduced 0.32%	57,405 $26.3 Million
Q1 2019 May 10, 2019	SELL	$126.8 - $146.77 $6.28 Million - $7.26 Million	-49,495 Reduced 46.22%	57,592 $24.8 Million
Q4 2018 Feb 05, 2019	SELL	$121.75 - $152.33 $721,612 - $902,859	-5,927 Reduced 5.24%	107,087 $42.1 Million
Q3 2018 Nov 06, 2018	SELL	$135.59 - $159.33 $791,167 - $929,690	-5,835 Reduced 4.91%	113,014 $51.4 Million
Q2 2018 Jul 30, 2018	SELL	$122.55 - $135.86 $506,866 - $561,916	-4,136 Reduced 3.36%	118,849 $48.4 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $841,921 - $945,899	-6,556 Reduced 5.06%	122,985 $48.2 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $1.47 Million - $1.69 Million	12,228 Added 10.42%	129,541 $53.1 Million
Q3 2017 Nov 07, 2017	BUY	$109.66 - $119.35 $5.13 Million - $5.59 Million	46,805 Added 66.38%	117,313 $42 Million
Q1 2017 Sep 22, 2017	BUY	N/A	53,797 Added 321.93%	70,508 $21.9 Million
Q4 2016 Sep 22, 2017	BUY	N/A	16,711	16,711 $4.49 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 $99.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account