Bluestein R H & CO LLC Sherwin Williams CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 4,750 shares of SHW stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,750

Previous 7,200 34.03%

Holding current value

$1.77 Million

Previous $1.61 Million 39.64%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $501,637 - $634,574	-2,450 Reduced 34.03%	4,750 $973,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $8,551 - $10,564	-30 Reduced 0.41%	7,200 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.2 Million - $1.39 Million	4,820 Added 200.0%	7,230 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $2,660 - $3,781	-19 Reduced 0.78%	2,410 $1.39 Million
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $10.4 Million - $15.7 Million	-79,007 Reduced 97.02%	2,429 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $176,552 - $193,665	-979 Reduced 1.19%	81,436 $47.5 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $236,538 - $286,459	-1,561 Reduced 1.86%	82,415 $45.3 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $484,476 - $553,256	-3,465 Reduced 3.96%	83,976 $38.5 Million
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $1.25 Million - $1.45 Million	9,885 Added 12.75%	87,441 $37.7 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $2.82 Million - $3.53 Million	-23,149 Reduced 22.99%	77,556 $30.5 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $161,487 - $189,762	-1,191 Reduced 1.17%	100,705 $45.8 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $513,852 - $569,660	4,193 Added 4.29%	101,896 $41.5 Million
Q1 2018 May 10, 2018	SELL	$128.42 - $144.28 $3.11 Million - $3.5 Million	-24,242 Reduced 19.88%	97,703 $38.3 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $499,727 - $576,056	-4,171 Reduced 3.31%	121,945 $50 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $13.8 Million - $15.1 Million	126,116	126,116 $45.2 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Bluestein R H & CO LLC Sherwin Williams CO Transaction History