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

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

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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...

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