Bamco Inc Sherwin Williams CO Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $15.9 Million - $20.5 Million	79,157 New	79,157 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $2.85 Million - $3.29 Million	-11,402 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$219.85 - $253.01 $976,793 - $1.12 Million	-4,443 Reduced 28.04%	11,402 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $503,231 - $561,220	-2,252 Reduced 12.44%	15,845 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $205,254 - $291,792	-1,466 Reduced 7.49%	18,097 $10.5 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.1 Million - $1.66 Million	8,331 Added 74.17%	19,563 $8.99 Million
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $685,292 - $751,716	-3,800 Reduced 25.28%	11,232 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $44,095 - $53,401	-291 Reduced 1.9%	15,032 $8.27 Million
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $256,989 - $293,473	1,838 Added 13.63%	15,323 $7.02 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $825,721 - $955,766	-6,512 Reduced 32.56%	13,485 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $1.66 Million - $2.08 Million	-13,626 Reduced 40.53%	19,997 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $3.53 Million - $4.15 Million	-26,031 Reduced 43.64%	33,623 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $5,514 - $6,113	45 Added 0.08%	59,654 $24.3 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $1.56 Million - $1.76 Million	-12,173 Reduced 16.96%	59,609 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $681,119 - $785,155	-5,685 Reduced 7.34%	71,782 $29.4 Million
Q3 2017 Nov 15, 2017	BUY	$109.66 - $119.35 $8.5 Million - $9.25 Million	77,467	77,467 $27.7 Million

Others Institutions Holding SHW

# of Institutions

1,808

Shares Held

189M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.4B
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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