Baystate Wealth Management LLC Sherwin Williams CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,168 shares of SHW stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,168

Previous 3,161 0.22%

Holding current value

$1.23 Million

Previous $806,000 22.58%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$234.98 - $313.27 $1,644 - $2,192	7 Added 0.22%	3,168 $988,000
Q3 2023 Oct 25, 2023	SELL	$250.62 - $280.9 $10,776 - $12,078	-43 Reduced 1.34%	3,161 $806,000
Q2 2023 Sep 21, 2023	BUY	$222.22 - $265.52 $500,883 - $598,482	2,254 Added 237.26%	3,204 $850,000
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $498,883 - $596,092	-2,245 Reduced 70.27%	950 $252,000
Q1 2023 Apr 25, 2023	BUY	$209.06 - $249.36 $10,662 - $12,717	51 Added 1.62%	3,195 $718,000
Q4 2022 Jan 12, 2023	BUY	$201.22 - $258.79 $1,609 - $2,070	8 Added 0.26%	3,144 $746,000
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $1,638 - $2,072	8 Added 0.26%	3,136 $642,000
Q2 2022 Aug 02, 2022	BUY	$218.95 - $282.53 $1,532 - $1,977	7 Added 0.22%	3,128 $701,000
Q1 2022 Apr 19, 2022	BUY	$233.59 - $339.12 $1,868 - $2,712	8 Added 0.26%	3,121 $779,000
Q4 2021 Jan 21, 2022	BUY	$285.04 - $352.16 $565,234 - $698,333	1,983 Added 175.49%	3,113 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $6,281 - $7,100	23 Added 2.08%	1,130 $316,000
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $184,565 - $213,312	739 Added 200.82%	1,107 $302,000
Q4 2020 Jan 15, 2021	SELL	$223.46 - $249.21 $6,480 - $7,227	-29 Reduced 7.3%	368 $271,000
Q3 2020 Oct 14, 2020	BUY	$192.01 - $239.2 $192 - $239	1 Added 0.25%	397 $277,000
Q2 2020 Jul 28, 2020	BUY	$140.01 - $199.04 $140 - $199	1 Added 0.25%	396 $229,000
Q1 2020 Apr 22, 2020	BUY	$132.23 - $198.85 $132 - $198	1 Added 0.25%	395 $182,000
Q4 2019 Jan 21, 2020	BUY	$180.34 - $197.82 $7,934 - $8,704	44 Added 12.57%	394 $230,000
Q3 2019 Oct 30, 2019	BUY	$151.53 - $183.51 $151 - $183	1 Added 0.29%	350 $192,000
Q2 2019 Jul 02, 2019	BUY	$139.82 - $159.67 $139 - $159	1 Added 0.29%	349 $161,000
Q1 2019 Apr 25, 2019	BUY	$126.8 - $146.77 $126 - $146	1 Added 0.29%	348 $159,000
Q4 2018 Jan 24, 2019	BUY	$121.75 - $152.33 $121 - $152	1 Added 0.29%	347 $138,000
Q2 2018 Jul 17, 2018	SELL	$122.55 - $135.86 $16,666 - $18,476	-136 Reduced 28.22%	346 $144,000
Q3 2017 Oct 10, 2017	BUY	$109.66 - $119.35 $52,856 - $57,526	482	482 $184,000

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...

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Baystate Wealth Management LLC Sherwin Williams CO Transaction History