Assetmark, Inc Sherwin Williams CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Assetmark, Inc holds 7,495 shares of SHW stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,495

Previous 6,677 12.25%

Holding current value

$2.87 Million

Previous $2.32 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $238,815 - $276,614	818 Added 12.25%	7,495 $2.24 Million
Q1 2024 May 06, 2024	BUY	$295.77 - $347.33 $222,714 - $261,539	753 Added 12.71%	6,677 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $226,990 - $302,618	966 Added 19.48%	5,924 $1.85 Million
Q3 2023 Oct 27, 2023	BUY	$250.62 - $280.9 $173,930 - $194,944	694 Added 16.28%	4,958 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $145,776 - $174,181	656 Added 18.18%	4,264 $1.13 Million
Q1 2023 May 05, 2023	BUY	$209.06 - $249.36 $43,066 - $51,368	206 Added 6.06%	3,608 $810,000
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $6,841 - $8,798	-34 Reduced 0.99%	3,402 $807,000
Q3 2022 Nov 01, 2022	BUY	$204.75 - $259.01 $97,461 - $123,288	476 Added 16.08%	3,436 $704,000
Q2 2022 Aug 03, 2022	BUY	$218.95 - $282.53 $27,587 - $35,598	126 Added 4.45%	2,960 $663,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $293,622 - $426,273	1,257 Added 79.71%	2,834 $707,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $3.31 Million - $4.08 Million	-11,595 Reduced 88.03%	1,577 $555,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $3.51 Million - $3.96 Million	12,841 Added 3879.46%	13,172 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $11,488 - $13,277	46 Added 16.14%	331 $90,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $41,771 - $48,071	190 Added 200.0%	285 $70,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $192 - $239	-1 Reduced 1.04%	95 $66,000
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $72,945 - $103,699	-521 Reduced 84.44%	96 $55,000
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $63,205 - $95,050	-478 Reduced 43.65%	617 $284,000
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $154,190 - $169,136	855 Added 356.25%	1,095 $639,000
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $606 - $734	-4 Reduced 1.64%	240 $132,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $1,398 - $1,596	-10 Reduced 3.94%	244 $112,000
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $3,930 - $4,549	-31 Reduced 10.88%	254 $109,000
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $11,688 - $14,623	-96 Reduced 25.2%	285 $112,000
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $79,726 - $93,686	-588 Reduced 60.68%	381 $173,000
Q2 2018 Aug 01, 2018	BUY	$122.55 - $135.86 $75,245 - $83,418	614 Added 172.96%	969 $395,000
Q1 2018 May 16, 2018	BUY	$128.42 - $144.28 $1,926 - $2,164	15 Added 4.41%	355 $139,000
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $1,677 - $1,933	-14 Reduced 3.95%	340 $139,000
Q3 2017 Nov 08, 2017	SELL	$109.66 - $119.35 $109 - $119	-1 Reduced 0.28%	354 $127,000
Q2 2017 Aug 15, 2017	SELL	N/A	-4 Reduced 1.11%	355 $125,000
Q1 2017 Sep 15, 2017	SELL	N/A	-163 Reduced 31.23%	359 $111,000
Q2 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 6.12%	522 $153,000
Q1 2016 Sep 15, 2017	SELL	N/A	-164 Reduced 22.78%	556 $158,000
Q4 2015 Sep 15, 2017	BUY	N/A	720	720 $187,000

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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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