Ashfield Capital Partners, LLC Sherwin Williams CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 34,568 shares of SHW stock, worth $10.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

34,568

Previous 35,250 1.93%

Holding current value

$10.3 Million

Previous $7.89 Million 10.33%

% of portfolio

0.59%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $139,639 - $176,644	-682 Reduced 1.93%	34,568 $7.08 Million
Q2 2022 Jul 29, 2022	SELL	$218.95 - $282.53 $15,983 - $20,624	-73 Reduced 0.21%	35,250 $7.89 Million
Q1 2022 May 11, 2022	SELL	$233.59 - $339.12 $34,337 - $49,850	-147 Reduced 0.41%	35,323 $8.82 Million
Q4 2021 Feb 02, 2022	SELL	$285.04 - $352.16 $134,823 - $166,571	-473 Reduced 1.32%	35,470 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $51,614 - $58,344	189 Added 0.53%	35,943 $10.1 Million

Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $5.96 Million - $6.89 Million	23,882 Added 201.16%	35,754 $9.74 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $39,133 - $45,035	-178 Reduced 1.48%	11,872 $8.76 Million
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $52,960 - $59,062	237 Added 2.01%	12,050 $8.86 Million
Q3 2020 Nov 03, 2020	SELL	$192.01 - $239.2 $54,722 - $68,172	-285 Reduced 2.36%	11,813 $8.23 Million
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $32,762 - $46,575	-234 Reduced 1.9%	12,098 $6.99 Million
Q1 2020 May 06, 2020	SELL	$132.23 - $198.85 $5,156 - $7,755	-39 Reduced 0.32%	12,332 $5.67 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $49,052 - $53,807	-272 Reduced 2.15%	12,371 $7.22 Million
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $49,701 - $60,191	-328 Reduced 2.53%	12,643 $6.95 Million
Q2 2019 Jul 29, 2019	SELL	$139.82 - $159.67 $35,234 - $40,236	-252 Reduced 1.91%	12,971 $5.94 Million
Q1 2019 Apr 30, 2019	BUY	$126.8 - $146.77 $77,601 - $89,823	612 Added 4.85%	13,223 $5.7 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $77,189 - $96,577	634 Added 5.29%	12,611 $4.96 Million
Q3 2018 Nov 02, 2018	SELL	$135.59 - $159.33 $59,252 - $69,627	-437 Reduced 3.52%	11,977 $5.45 Million
Q2 2018 Jul 26, 2018	BUY	$122.55 - $135.86 $9,558 - $10,597	78 Added 0.63%	12,414 $5.06 Million
Q1 2018 May 02, 2018	SELL	$128.42 - $144.28 $34,930 - $39,244	-272 Reduced 2.16%	12,336 $4.84 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $121,008 - $139,491	-1,010 Reduced 7.42%	12,608 $5.17 Million
Q3 2017 Nov 07, 2017	SELL	$109.66 - $119.35 $67,989 - $73,997	-620 Reduced 4.35%	13,618 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,238	14,238 $5 Million

Others Institutions Holding SHW

# of Institutions

1,687

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.5B
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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Ashfield Capital Partners, LLC Sherwin Williams CO Transaction History