A detailed history of Boothbay Fund Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,279 shares of SHW stock, worth $496,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,279
Previous 26,621 95.2%
Holding current value
$496,635
Previous $7.94 Million 93.87%
% of portfolio
0.01%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $7.47 Million - $9.73 Million
-25,342 Reduced 95.2%
1,279 $487,000
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $7.77 Million - $9 Million
26,621 New
26,621 $7.94 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $1.53 Million - $2.05 Million
6,532 Added 605.38%
7,611 $2.37 Million
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $4.68 Million - $5.24 Million
-18,669 Reduced 94.54%
1,079 $275,000
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $1.01 Million - $1.2 Million
4,528 Added 29.75%
19,748 $5.24 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $1.14 Million - $1.36 Million
5,437 Added 55.58%
15,220 $3.42 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $3.06 Million - $3.94 Million
-15,225 Reduced 60.88%
9,783 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $407,862 - $515,947
1,992 Added 8.65%
25,008 $5.12 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $4.79 Million - $6.18 Million
21,859 Added 1889.28%
23,016 $5.15 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $270,263 - $392,361
1,157 New
1,157 $289,000
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $280,190 - $316,726
-1,026 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $256,243 - $296,154
1,026 New
1,026 $280,000
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $253,600 - $293,540
-2,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$121.75 - $152.33 $243,500 - $304,660
2,000 New
2,000 $787,000
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $162,623 - $180,286
-1,327 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $85,527 - $96,090
666 Added 100.76%
1,327 $520,000
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $79,194 - $91,290
661
661 $271,000

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 $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...
More about SHW
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