Atlanta Capital Management CO L L C Sherwin Williams CO Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Sherwin Williams CO stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 180,891 shares of SHW stock, worth $65.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

180,891

Previous 180,735 0.09%

Holding current value

$65.6 Million

Previous $40.5 Million 8.48%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $31,941 - $40,405	156 Added 0.09%	180,891 $37 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $330,614 - $426,620	-1,510 Reduced 0.83%	180,735 $40.5 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $32.6 Million - $47.3 Million	-139,424 Reduced 43.34%	182,245 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $7.46 Million - $9.22 Million	-26,189 Reduced 7.53%	321,669 $113 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $12 Million - $13.6 Million	-43,963 Reduced 11.22%	347,858 $97.3 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $60.9 Million - $70.4 Million	243,935 Added 164.95%	391,821 $107 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $506,094 - $582,429	2,302 Added 1.58%	147,886 $109 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $723,563 - $806,941	3,238 Added 2.27%	145,584 $107 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $340,817 - $424,580	-1,775 Reduced 1.23%	142,346 $99.2 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.77 Million - $2.51 Million	12,620 Added 9.6%	144,121 $83.3 Million
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $1.6 Million - $2.4 Million	12,094 Added 10.13%	131,501 $60.4 Million
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $1.42 Million - $1.56 Million	7,871 Added 7.06%	119,407 $69.7 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $540,659 - $654,763	3,568 Added 3.3%	111,536 $61.3 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $231,402 - $264,253	1,655 Added 1.56%	107,968 $49.5 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $815,070 - $943,437	6,428 Added 6.44%	106,313 $45.8 Million
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $34,942 - $43,718	287 Added 0.29%	99,885 $39.3 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $47,863 - $56,243	-353 Reduced 0.35%	99,598 $45.3 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $110,907 - $122,953	905 Added 0.91%	99,951 $40.7 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $108,643 - $122,060	-846 Reduced 0.85%	99,046 $38.8 Million
Q4 2017 Feb 12, 2018	SELL	$119.81 - $138.11 $126,878 - $146,258	-1,059 Reduced 1.05%	99,892 $41 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $22,809 - $24,824	208 Added 0.21%	100,951 $36.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	100,743	100,743 $35.4 Million

Others Institutions Holding SHW

# of Institutions

1,791

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 $94B
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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Atlanta Capital Management CO L L C Sherwin Williams CO Transaction History