Bahl & Gaynor Inc Sherwin Williams CO Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,841 shares of SHW stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,841

Previous 3,886 1.16%

Holding current value

$1.14 Million

Previous $1.21 Million 10.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $13,309 - $15,629	-45 Reduced 1.16%	3,841 $1.33 Million
Q4 2023 Feb 02, 2024	SELL	$234.98 - $313.27 $79,658 - $106,198	-339 Reduced 8.02%	3,886 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$250.62 - $280.9 $65,913 - $73,876	263 Added 6.64%	4,225 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $6,444 - $7,700	-29 Reduced 0.73%	3,962 $1.05 Million
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $533,730 - $636,616	-2,553 Reduced 39.01%	3,991 $897,000

Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $505,867 - $650,598	-2,514 Reduced 27.75%	6,544 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $496,518 - $628,099	-2,425 Reduced 21.12%	9,058 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $83,638 - $107,926	-382 Reduced 3.22%	11,483 $2.57 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $13,781 - $20,008	59 Added 0.5%	11,865 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $147,080 - $181,714	516 Added 4.57%	11,806 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $273 - $308	-1 Reduced 0.01%	11,290 $3.16 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $1.87 Million - $2.16 Million	7,481 Added 196.35%	11,291 $3.08 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $219 - $253	-1 Reduced 0.03%	3,810 $2.81 Million
Q1 2020 May 26, 2020	BUY	$132.23 - $198.85 $503,928 - $757,817	3,811 New	3,811 $1.75 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $504,589 - $758,811	-3,816 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $135,615 - $148,760	752 Added 24.54%	3,816 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $118,496 - $143,504	782 Added 34.27%	3,064 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $215,462 - $246,051	1,541 Added 207.96%	2,282 $1.05 Million
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $93,958 - $108,756	741 New	741 $319,000
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $60,875 - $76,165	-500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $61,275 - $67,930	500 New	500 $204,000
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $64,209 - $72,140	-500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $59,905 - $69,055	500	500 $205,000

Others Institutions Holding SHW

# of Institutions

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account