Autus Asset Management, LLC Sherwin Williams CO Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Autus Asset Management, LLC holds 27,974 shares of SHW stock, worth $10.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

27,974

Previous 28,115 0.5%

Holding current value

$10.9 Million

Previous $5.76 Million 15.32%

% of portfolio

1.19%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$201.22 - $258.79 $28,372 - $36,489	-141 Reduced 0.5%	27,974 $0
Q3 2022 Oct 13, 2022	BUY	$204.75 - $259.01 $36,650 - $46,362	179 Added 0.64%	28,115 $5.76 Million
Q2 2022 Jul 22, 2022	BUY	$218.95 - $282.53 $114,729 - $148,045	524 Added 1.91%	27,936 $6.25 Million
Q1 2022 Apr 13, 2022	SELL	$233.59 - $339.12 $1.45 Million - $2.1 Million	-6,200 Reduced 18.45%	27,412 $6.84 Million
Q4 2021 Jan 14, 2022	SELL	$285.04 - $352.16 $135,108 - $166,923	-474 Reduced 1.39%	33,612 $11.8 Million
Q3 2021 Oct 18, 2021	BUY	$273.09 - $308.7 $132,448 - $149,719	485 Added 1.44%	34,086 $9.54 Million
Q2 2021 Jul 16, 2021	BUY	$249.75 - $288.65 $5.54 Million - $6.4 Million	22,172 Added 194.0%	33,601 $9.15 Million
Q1 2021 Apr 14, 2021	BUY	$219.85 - $253.01 $123,995 - $142,697	564 Added 5.19%	11,429 $8.44 Million
Q4 2020 Jan 19, 2021	SELL	$223.46 - $249.21 $123,796 - $138,062	-554 Reduced 4.85%	10,865 $7.99 Million
Q3 2020 Oct 13, 2020	BUY	$192.01 - $239.2 $67,587 - $84,198	352 Added 3.18%	11,419 $7.96 Million
Q2 2020 Jul 16, 2020	BUY	$140.01 - $199.04 $176,132 - $250,392	1,258 Added 12.82%	11,067 $6.4 Million
Q1 2020 Apr 16, 2020	BUY	$132.23 - $198.85 $1.3 Million - $1.95 Million	9,809 New	9,809 $4.51 Million

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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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Autus Asset Management, LLC Sherwin Williams CO Transaction History