Alpine Woods Capital Investors, LLC Sherwin Williams CO Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $629,416 - $809,495	-3,128 Reduced 42.29%	4,268 $1.01 Million
Q3 2022 Oct 31, 2022	SELL	$204.75 - $259.01 $1.33 Million - $1.68 Million	-6,487 Reduced 46.73%	7,396 $1.51 Million
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $19,924 - $25,710	-91 Reduced 0.65%	13,883 $3.11 Million
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $311,609 - $452,386	-1,334 Reduced 8.71%	13,974 $3.49 Million
Q4 2021 Feb 03, 2022	BUY	$285.04 - $352.16 $9,406 - $11,621	33 Added 0.22%	15,308 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $2,730 - $3,087	10 Added 0.07%	15,275 $4.27 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $2.54 Million - $2.93 Million	10,160 Added 199.02%	15,265 $4.16 Million
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $4,397 - $5,060	20 Added 0.39%	5,105 $3.77 Million
Q4 2020 Feb 01, 2021	BUY	$223.46 - $249.21 $159,997 - $178,434	716 Added 16.39%	5,085 $3.74 Million
Q3 2020 Nov 02, 2020	BUY	$192.01 - $239.2 $100,613 - $125,340	524 Added 13.63%	4,369 $3.04 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $57,124 - $81,208	408 Added 11.87%	3,845 $2.22 Million
Q1 2020 May 04, 2020	BUY	$132.23 - $198.85 $358,607 - $539,281	2,712 Added 374.07%	3,437 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$180.34 - $197.82 $130,746 - $143,419	725 New	725 $423,000
Q3 2019 Nov 01, 2019	SELL	$151.53 - $183.51 $337,154 - $408,309	-2,225 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$139.82 - $159.67 $1,118 - $1,277	8 Added 0.36%	2,225 $1.02 Million
Q1 2019 May 06, 2019	BUY	$126.8 - $146.77 $12,680 - $14,677	100 Added 4.72%	2,217 $955,000
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $257,744 - $322,482	2,117 New	2,117 $833,000

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...

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