Ballast, Inc. Sherwin Williams CO Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Ballast, Inc. holds 2,045 shares of SHW stock, worth $741,905. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,254 9.27%

Holding current value

$741,905

Previous $672,000 16.07%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.65 - $384.0 $61,581 - $80,256	-209 Reduced 9.27%	2,045 $780,000
Q2 2024 Jul 15, 2024	SELL	$291.95 - $338.16 $6,130 - $7,101	-21 Reduced 0.92%	2,254 $672,000
Q1 2024 May 06, 2024	SELL	$295.77 - $347.33 $49,985 - $58,698	-169 Reduced 6.91%	2,275 $790,000
Q4 2023 Jan 18, 2024	SELL	$234.98 - $313.27 $4,699 - $6,265	-20 Reduced 0.81%	2,444 $762,000
Q3 2023 Oct 18, 2023	SELL	$250.62 - $280.9 $114,032 - $127,809	-455 Reduced 15.59%	2,464 $628,000
Q1 2023 Apr 19, 2023	SELL	$209.06 - $249.36 $627 - $748	-3 Reduced 0.1%	2,919 $656,000
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $103,427 - $133,018	-514 Reduced 14.96%	2,922 $0
Q3 2022 Oct 18, 2022	SELL	$204.75 - $259.01 $334,766 - $423,481	-1,635 Reduced 32.24%	3,436 $703,000
Q2 2022 Jul 14, 2022	SELL	$218.95 - $282.53 $3,284 - $4,237	-15 Reduced 0.29%	5,071 $1.14 Million
Q1 2022 Apr 18, 2022	BUY	$233.59 - $339.12 $155,570 - $225,853	666 Added 15.07%	5,086 $1.27 Million
Q4 2021 Jan 18, 2022	SELL	$285.04 - $352.16 $50,452 - $62,332	-177 Reduced 3.85%	4,420 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $12,562 - $14,200	46 Added 1.01%	4,597 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $789,459 - $912,422	3,161 Added 227.41%	4,551 $1.24 Million
Q1 2021 May 05, 2021	BUY	$219.85 - $253.01 $18,467 - $21,252	84 Added 6.43%	1,390 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$223.46 - $249.21 $16,312 - $18,192	-73 Reduced 5.29%	1,306 $959,000
Q3 2020 Oct 14, 2020	SELL	$192.01 - $239.2 $960 - $1,196	-5 Reduced 0.36%	1,379 $960,000
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $10,360 - $14,728	-74 Reduced 5.08%	1,384 $799,000
Q1 2020 Apr 17, 2020	BUY	$132.23 - $198.85 $24,859 - $37,383	188 Added 14.8%	1,458 $669,000
Q4 2019 Jan 14, 2020	BUY	$180.34 - $197.82 $14,607 - $16,023	81 Added 6.81%	1,270 $741,000
Q3 2019 Oct 22, 2019	SELL	$151.53 - $183.51 $22,729 - $27,526	-150 Reduced 11.2%	1,189 $653,000
Q2 2019 Jul 26, 2019	SELL	$139.82 - $159.67 $23,210 - $26,505	-166 Reduced 11.03%	1,339 $613,000
Q1 2019 Apr 30, 2019	BUY	$126.8 - $146.77 $2,536 - $2,935	20 Added 1.35%	1,505 $648,000
Q4 2018 Feb 01, 2019	BUY	$121.75 - $152.33 $12,662 - $15,842	104 Added 7.53%	1,485 $584,000
Q3 2018 Nov 02, 2018	BUY	$135.59 - $159.33 $19,660 - $23,102	145 Added 11.73%	1,381 $629,000
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $158,727 - $178,330	1,236 New	1,236 $485,000

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

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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