Bbr Partners, LLC Sherwin Williams CO Transaction History

Bbr Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Bbr Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Bbr Partners, LLC holds 2,500 shares of SHW stock, worth $739,250. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,541 1.61%

Holding current value

$739,250

Previous $792,000 9.6%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $12,126 - $14,240	-41 Reduced 1.61%	2,500 $868,000
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $5,404 - $7,205	23 Added 0.91%	2,541 $792,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $204,505 - $229,214	-816 Reduced 24.48%	2,518 $642,000
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $38,257 - $45,632	-183 Reduced 5.2%	3,334 $749,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $238,028 - $345,563	-1,019 Reduced 22.46%	3,517 $878,000

Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $769,230 - $889,041	3,080 Added 211.54%	4,536 $1.24 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $219 - $253	-1 Reduced 0.07%	1,456 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $158,656 - $176,939	-710 Reduced 32.76%	1,457 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $576 - $717	3 Added 0.14%	2,167 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $126,709 - $180,131	-905 Reduced 29.49%	2,164 $1.25 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $528 - $795	-4 Reduced 0.13%	3,069 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $554,184 - $607,900	3,073 New	3,073 $1.79 Million

Others Institutions Holding SHW

# of Institutions

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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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