A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 48,624 shares of SHW stock, worth $14.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
48,624
Previous 49,715 2.19%
Holding current value
$14.5 Million
Previous $15.5 Million 8.91%
% of portfolio
0.45%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $322,685 - $378,937
-1,091 Reduced 2.19%
48,624 $16.9 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $992,320 - $1.32 Million
4,223 Added 9.28%
49,715 $15.5 Million
Q3 2023

Nov 02, 2023

SELL
$250.62 - $280.9 $943,083 - $1.06 Million
-3,763 Reduced 7.64%
45,492 $11.6 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $120,665 - $144,177
-543 Reduced 1.09%
49,255 $13.1 Million
Q1 2023

Apr 28, 2023

BUY
$209.06 - $249.36 $170,802 - $203,727
817 Added 1.67%
49,798 $11.2 Million
Q4 2022

Jan 27, 2023

BUY
$201.22 - $258.79 $45,274 - $58,227
225 Added 0.46%
48,981 $0
Q3 2022

Nov 09, 2022

BUY
$204.75 - $259.01 $190,417 - $240,879
930 Added 1.94%
48,756 $9.98 Million
Q2 2022

Aug 01, 2022

SELL
$218.95 - $282.53 $5,035 - $6,498
-23 Reduced 0.05%
47,826 $10.7 Million
Q1 2022

May 09, 2022

SELL
$233.59 - $339.12 $288,717 - $419,152
-1,236 Reduced 2.52%
47,849 $11.9 Million
Q4 2021

Feb 08, 2022

SELL
$285.04 - $352.16 $175,584 - $216,930
-616 Reduced 1.24%
49,085 $17.3 Million
Q3 2021

Nov 29, 2021

BUY
$273.09 - $308.7 $13.6 Million - $15.3 Million
49,701 New
49,701 $13.9 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 $77.3B
  • 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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