A detailed history of Bluegrass Capital Partners LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Bluegrass Capital Partners LP holds 21,500 shares of SHW stock, worth $7.41 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares
21,500
Previous 38,000 43.42%
Holding current value
$7.41 Million
Previous $11.3 Million 27.68%
% of portfolio
8.16%
Previous 12.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $4.86 Million - $6.34 Million
-16,500 Reduced 43.42%
21,500 $8.2 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $2.63 Million - $3.04 Million
9,000 Added 31.03%
38,000 $11.3 Million
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $1.75 Million - $1.97 Million
-7,000 Reduced 19.44%
29,000 $7.4 Million
Q1 2023

May 15, 2023

SELL
$209.06 - $249.36 $209,060 - $249,360
-1,000 Reduced 2.7%
36,000 $8.09 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $2.01 Million - $2.59 Million
-10,000 Reduced 21.28%
37,000 $8.78 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $1.53 Million - $1.98 Million
-7,000 Reduced 12.96%
47,000 $10.5 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $3.5 Million - $5.09 Million
15,000 Added 38.46%
54,000 $13.5 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $6.49 Million - $7.5 Million
26,000 Added 200.0%
39,000 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $2.9 Million - $3.24 Million
13,000 New
13,000 $9.55 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.4B
  • 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...
More about SHW
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