A detailed history of Asset Advisors Investment Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 28,548 shares of SHW stock, worth $10.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
28,548
Previous 29,033 1.67%
Holding current value
$10.3 Million
Previous $10.1 Million 15.52%
% of portfolio
0.93%
Previous 1.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $141,595 - $164,007
-485 Reduced 1.67%
28,548 $8.52 Million
Q1 2024

May 14, 2024

SELL
$295.77 - $347.33 $471,753 - $553,991
-1,595 Reduced 5.21%
29,033 $10.1 Million
Q4 2023

Feb 02, 2024

SELL
$234.98 - $313.27 $65,794 - $87,715
-280 Reduced 0.91%
30,628 $9.55 Million
Q3 2023

Oct 26, 2023

SELL
$250.62 - $280.9 $181,950 - $203,933
-726 Reduced 2.29%
30,908 $7.88 Million
Q2 2023

Aug 03, 2023

SELL
$222.22 - $265.52 $185,553 - $221,709
-835 Reduced 2.57%
31,634 $8.4 Million
Q1 2023

Apr 25, 2023

SELL
$209.06 - $249.36 $1,045 - $1,246
-5 Reduced 0.02%
32,469 $7.3 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $191,159 - $245,850
-950 Reduced 2.84%
32,474 $7.71 Million
Q3 2022

Nov 01, 2022

SELL
$204.75 - $259.01 $12,285 - $15,540
-60 Reduced 0.18%
33,424 $6.84 Million
Q2 2022

Jul 28, 2022

SELL
$218.95 - $282.53 $582,407 - $751,529
-2,660 Reduced 7.36%
33,484 $7.5 Million
Q1 2022

Apr 22, 2022

SELL
$233.59 - $339.12 $2.61 Million - $3.79 Million
-11,172 Reduced 23.61%
36,144 $9.02 Million
Q4 2021

Jan 27, 2022

SELL
$285.04 - $352.16 $35,915 - $44,372
-126 Reduced 0.27%
47,316 $16.7 Million
Q3 2021

Oct 29, 2021

SELL
$273.09 - $308.7 $52,979 - $59,887
-194 Reduced 0.41%
47,442 $13.3 Million
Q2 2021

Jul 16, 2021

SELL
$249.75 - $288.65 $136,113 - $157,314
-545 Reduced 1.13%
47,636 $13 Million
Q1 2021

Apr 15, 2021

BUY
$219.85 - $253.01 $6.99 Million - $8.05 Million
31,804 Added 194.2%
48,181 $12.3 Million
Q4 2020

Jan 21, 2021

BUY
$223.46 - $249.21 $331,167 - $369,329
1,482 Added 9.95%
16,377 $12 Million
Q3 2020

Oct 20, 2020

BUY
$192.01 - $239.2 $300,879 - $374,826
1,567 Added 11.76%
14,895 $10.4 Million
Q2 2020

Jul 21, 2020

BUY
$140.01 - $199.04 $3,360 - $4,776
24 Added 0.18%
13,328 $7.7 Million
Q1 2020

Apr 23, 2020

SELL
$132.23 - $198.85 $35,966 - $54,087
-272 Reduced 2.0%
13,304 $6.11 Million
Q4 2019

Jan 22, 2020

BUY
$180.34 - $197.82 $214,965 - $235,801
1,192 Added 9.63%
13,576 $7.8 Million
Q3 2019

Oct 23, 2019

BUY
$151.53 - $183.51 $297,301 - $360,046
1,962 Added 18.83%
12,384 $6.81 Million
Q2 2019

Jul 25, 2019

BUY
$139.82 - $159.67 $434,420 - $496,094
3,107 Added 42.47%
10,422 $4.78 Million
Q1 2019

Apr 16, 2019

SELL
$126.8 - $146.77 $102,708 - $118,883
-810 Reduced 9.97%
7,315 $3.15 Million
Q4 2018

Jan 28, 2019

SELL
$121.75 - $152.33 $172,885 - $216,308
-1,420 Reduced 14.88%
8,125 $3.2 Million
Q3 2018

Oct 26, 2018

BUY
$135.59 - $159.33 $1.29 Million - $1.52 Million
9,545 New
9,545 $4.35 Million

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 $93.8B
  • 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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