Bartlett & Co. LLC Sherwin Williams CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,261 shares of SHW stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,210 1.59%

Holding current value

$1.27 Million

Previous $819,000 24.54%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$234.98 - $313.27 $11,983 - $15,976	51 Added 1.59%	3,261 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $13,533 - $15,168	-54 Reduced 1.65%	3,210 $819,000
Q4 2022 Jan 04, 2023	BUY	$201.22 - $258.79 $40,445 - $52,016	201 Added 6.56%	3,264 $775,000
Q3 2022 Oct 17, 2022	BUY	$204.75 - $259.01 $2,457 - $3,108	12 Added 0.39%	3,063 $627,000
Q2 2022 Aug 02, 2022	BUY	$218.95 - $282.53 $3,941 - $5,085	18 Added 0.59%	3,051 $683,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $70,077 - $101,736	-300 Reduced 9.0%	3,033 $757,000
Q4 2021 Mar 08, 2022	BUY	$285.04 - $352.16 $607,990 - $751,157	2,133 Added 177.75%	3,333 $1.17 Million
Q3 2021 Oct 15, 2021	SELL	$273.09 - $308.7 $2,457 - $2,778	-9 Reduced 0.74%	1,200 $336,000
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $201,298 - $232,651	806 Added 200.0%	1,209 $329,000
Q4 2020 Jan 20, 2021	BUY	$223.46 - $249.21 $670 - $747	3 Added 0.75%	403 $296,000
Q2 2020 Aug 03, 2020	SELL	$140.01 - $199.04 $1,820 - $2,587	-13 Reduced 3.15%	400 $231,000
Q1 2020 May 07, 2020	BUY	$132.23 - $198.85 $1,718 - $2,585	13 Added 3.25%	413 $190,000
Q3 2019 Nov 04, 2019	BUY	$151.53 - $183.51 $60,005 - $72,669	396 Added 9900.0%	400 $220,000
Q2 2019 Jul 24, 2019	BUY	$139.82 - $159.67 $559 - $638	4 New	4 $2,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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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