Balasa Dinverno & Foltz LLC Sherwin Williams CO Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,864 shares of SHW stock, worth $676,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,864
Previous 1,878 0.75%
Holding current value
$676,240
Previous $420,000 9.05%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$204.75 - $259.01 $2,866 - $3,626
-14 Reduced 0.75%
1,864 $382,000
Q2 2022

Aug 09, 2022
SELL
$218.95 - $282.53 $8,539 - $11,018
-39 Reduced 2.03%
1,878 $420,000
Q1 2022

Apr 25, 2022
SELL
$233.59 - $339.12 $5,138 - $7,460
-22 Reduced 1.13%
1,917 $479,000
Q4 2021

Jan 26, 2022
BUY
$285.04 - $352.16 $7,696 - $9,508
27 Added 1.41%
1,939 $683,000
Q3 2021

Oct 26, 2021
SELL
$273.09 - $308.7 $3,277 - $3,704
-12 Reduced 0.62%
1,912 $535,000
Q2 2021

Jul 23, 2021
BUY
$249.75 - $288.65 $320,928 - $370,915
1,285 Added 201.1%
1,924 $524,000
Q1 2021

Apr 29, 2021
SELL
$219.85 - $253.01 $6,155 - $7,084
-28 Reduced 4.2%
639 $472,000
Q4 2020

Jan 26, 2021
BUY
$223.46 - $249.21 $2,458 - $2,741
11 Added 1.68%
667 $490,000
Q3 2020

Nov 10, 2020
SELL
$192.01 - $239.2 $1,728 - $2,152
-9 Reduced 1.35%
656 $457,000
Q2 2020

Aug 07, 2020
BUY
$140.01 - $199.04 $560 - $796
4 Added 0.61%
665 $384,000
Q1 2020

Apr 30, 2020
BUY
$132.23 - $198.85 $3,570 - $5,368
27 Added 4.26%
661 $304,000
Q3 2019

Nov 06, 2019
BUY
$151.53 - $183.51 $757 - $917
5 Added 0.79%
634 $349,000
Q2 2019

Aug 07, 2019
SELL
$139.82 - $159.67 $22,930 - $26,185
-164 Reduced 20.68%
629 $288,000
Q1 2019

May 10, 2019
SELL
$126.8 - $146.77 $1,141 - $1,320
-9 Reduced 1.12%
793 $341,000
Q4 2018

Feb 04, 2019
SELL
$121.75 - $152.33 $3,287 - $4,112
-27 Reduced 3.26%
802 $316,000
Q2 2018

Aug 01, 2018
BUY
$122.55 - $135.86 $1,348 - $1,494
11 Added 1.34%
829 $338,000
Q1 2018

Apr 23, 2018
SELL
$128.42 - $144.28 $5,778 - $6,492
-45 Reduced 5.21%
818 $321,000
Q4 2017

Feb 05, 2018
BUY
$119.81 - $138.11 $12,699 - $14,639
106 Added 14.0%
863 $354,000
Q3 2017

Oct 18, 2017
BUY
$109.66 - $119.35 $83,012 - $90,347
757
757 $271,000

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

SHW Quotes by TradingView
  • 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...
More about SHW
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