A detailed history of Baldrige Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Baldrige Asset Management LLC holds 569 shares of SHW stock, worth $211,474. This represents 0.05% of its overall portfolio holdings.

Number of Shares
569
Previous 567 0.35%
Holding current value
$211,474
Previous $135,000 5.19%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$209.06 - $249.36 $418 - $498
2 Added 0.35%
569 $128,000
Q4 2022

Jan 13, 2023

SELL
$201.22 - $258.79 $10,262 - $13,198
-51 Reduced 8.25%
567 $135,000
Q3 2022

Oct 13, 2022

BUY
$204.75 - $259.01 $409 - $518
2 Added 0.32%
618 $126,000
Q2 2022

Jul 12, 2022

SELL
$218.95 - $282.53 $3,941 - $5,085
-18 Reduced 2.84%
616 $138,000
Q1 2022

Apr 26, 2022

SELL
$233.59 - $339.12 $8,642 - $12,547
-37 Reduced 5.51%
634 $158,000
Q4 2021

Jan 27, 2022

BUY
$285.04 - $352.16 $285 - $352
1 Added 0.15%
671 $236,000
Q3 2021

Oct 22, 2021

SELL
$273.09 - $308.7 $232,399 - $262,703
-851 Reduced 55.95%
670 $187,000
Q2 2021

Aug 03, 2021

BUY
$249.75 - $288.65 $241,508 - $279,124
967 Added 174.55%
1,521 $414,000
Q1 2021

Apr 14, 2021

SELL
$219.85 - $253.01 $32,098 - $36,939
-146 Reduced 20.86%
554 $409,000
Q1 2019

May 16, 2019

BUY
$126.8 - $146.77 $88,760 - $102,739
700 New
700 $301,000

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 $96.3B
  • 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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