Ballentine Partners, LLC Sherwin Williams CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,521 shares of SHW stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,521

Previous 3,995 13.17%

Holding current value

$1.64 Million

Previous $1.19 Million 44.63%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$294.65 - $384.0 $154,985 - $201,984	526 Added 13.17%	4,521 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$291.95 - $338.16 $171,666 - $198,838	588 Added 17.26%	3,995 $1.19 Million
Q1 2024 Apr 11, 2024	BUY	$295.77 - $347.33 $192,842 - $226,459	652 Added 23.67%	3,407 $1.18 Million
Q4 2023 Jan 23, 2024	BUY	$234.98 - $313.27 $59,449 - $79,257	253 Added 10.11%	2,755 $859,000
Q3 2023 Oct 19, 2023	BUY	$250.62 - $280.9 $74,935 - $83,989	299 Added 13.57%	2,502 $638,000
Q2 2023 Jul 26, 2023	BUY	$222.22 - $265.52 $32,221 - $38,500	145 Added 7.05%	2,203 $584,000
Q1 2023 Apr 27, 2023	BUY	$209.06 - $249.36 $62,508 - $74,558	299 Added 17.0%	2,058 $462,000
Q4 2022 Jan 27, 2023	BUY	$201.22 - $258.79 $35,213 - $45,288	175 Added 11.05%	1,759 $0
Q3 2022 Oct 26, 2022	BUY	$204.75 - $259.01 $119,574 - $151,261	584 Added 58.4%	1,584 $324,000
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $24,522 - $31,643	-112 Reduced 10.07%	1,000 $224,000
Q1 2022 May 05, 2022	BUY	$233.59 - $339.12 $19,621 - $28,486	84 Added 8.17%	1,112 $278,000
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $34,204 - $42,259	120 Added 13.22%	1,028 $362,000
Q3 2021 Oct 27, 2021	SELL	$273.09 - $308.7 $1,092 - $1,234	-4 Reduced 0.44%	908 $254,000
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $142,357 - $164,530	570 Added 166.67%	912 $249,000
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $7,694 - $8,855	35 Added 11.4%	342 $252,000
Q4 2020 Jan 25, 2021	SELL	$223.46 - $249.21 $12,960 - $14,454	-58 Reduced 15.89%	307 $226,000
Q3 2020 Oct 22, 2020	BUY	$192.01 - $239.2 $70,083 - $87,308	365 New	365 $254,000
Q1 2020 Apr 23, 2020	SELL	$132.23 - $198.85 $46,412 - $69,796	-351 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$180.34 - $197.82 $63,299 - $69,434	351 New	351 $205,000
Q4 2018 Feb 04, 2019	SELL	$121.75 - $152.33 $60,266 - $75,403	-495 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$135.59 - $159.33 $67,117 - $78,868	495 New	495 $225,000
Q2 2018 Jul 19, 2018	SELL	$122.55 - $135.86 $228,923 - $253,786	-1,868 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$128.42 - $144.28 $165,276 - $185,688	1,287 Added 221.51%	1,868 $733,000
Q4 2017 Feb 02, 2018	SELL	$119.81 - $138.11 $15,575 - $17,954	-130 Reduced 18.28%	581 $239,000
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $77,968 - $84,857	711	711 $254,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Sherwin Williams CO Transaction History