Baker Avenue Asset Management, LP Sherwin Williams CO Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $8,270 - $9,269	33 Added 44.59%	107 $27,000
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $666 - $796	-3 Reduced 3.9%	74 $19,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $209 - $249	1 Added 1.32%	77 $17,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $15,292 - $19,668	76 New	76 $18,000
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $260,360 - $391,535	-1,969 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $355,089 - $389,507	1,969 New	1,969 $1.15 Million

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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...

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