Ativo Capital Management LLC Sherwin Williams CO Transaction History

Ativo Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $1.17 Million - $1.7 Million	-5,014 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $386,422 - $436,810	-1,415 Reduced 22.01%	5,014 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.07 Million - $1.23 Million	4,274 Added 198.33%	6,429 $1.75 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $51,005 - $58,698	232 Added 12.06%	2,155 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $29,377 - $36,597	-153 Reduced 7.37%	1,923 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $4,508 - $4,945	-25 Reduced 1.19%	2,076 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $64,097 - $77,624	-423 Reduced 16.76%	2,101 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $83,612 - $95,482	-598 Reduced 19.15%	2,524 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $90,095 - $112,724	-740 Reduced 19.16%	3,122 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $523,648 - $615,332	3,862 New	3,862 $1.76 Million

1,669

196M

786K

565K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98B
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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