Blair William & CO Sherwin Williams CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Blair William & CO holds 39,122 shares of SHW stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,122

Previous 39,153 0.08%

Holding current value

$14.9 Million

Previous $13.6 Million 14.15%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $9,050 - $10,482	-31 Reduced 0.08%	39,122 $11.7 Million
Q1 2024 May 09, 2024	SELL	$295.77 - $347.33 $155,279 - $182,348	-525 Reduced 1.32%	39,153 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $122,659 - $163,526	-522 Reduced 1.3%	39,678 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $118,543 - $132,865	-473 Reduced 1.16%	40,200 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $898,657 - $1.07 Million	-4,044 Reduced 9.04%	40,673 $10.8 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $1.17 Million - $1.39 Million	-5,574 Reduced 11.08%	44,717 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $134,012 - $172,354	-666 Reduced 1.31%	50,291 $11.9 Million
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $156,224 - $197,624	-763 Reduced 1.48%	50,957 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $149,323 - $192,685	-682 Reduced 1.3%	51,720 $11.6 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $235,925 - $342,511	1,010 Added 1.97%	52,402 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $159,907 - $197,561	561 Added 1.1%	51,392 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $214,375 - $242,329	785 Added 1.57%	50,831 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $8.6 Million - $9.95 Million	34,454 Added 220.97%	50,046 $13.6 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $42,431 - $48,830	-193 Reduced 1.22%	15,592 $11.5 Million
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $8,268 - $9,220	37 Added 0.23%	15,785 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$192.01 - $239.2 $34,369 - $42,816	-179 Reduced 1.12%	15,748 $11 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $12,320 - $17,515	88 Added 0.56%	15,927 $9.2 Million
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $25,255 - $37,980	-191 Reduced 1.19%	15,839 $7.28 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $12,623 - $13,847	-70 Reduced 0.43%	16,030 $9.35 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $28,639 - $34,683	189 Added 1.19%	16,100 $8.85 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $8,668 - $9,899	62 Added 0.39%	15,911 $7.29 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $68,218 - $78,962	-538 Reduced 3.28%	15,849 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $162,779 - $203,665	-1,337 Reduced 7.54%	16,387 $6.45 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $44,337 - $52,100	-327 Reduced 1.81%	17,724 $8.07 Million
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $122,550 - $135,860	-1,000 Reduced 5.25%	18,051 $7.36 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $14,768 - $16,592	-115 Reduced 0.6%	19,051 $7.47 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $5,990 - $6,905	-50 Reduced 0.26%	19,166 $7.86 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $2.11 Million - $2.29 Million	19,216	19,216 $6.88 Million

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98.9B
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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