Boston Financial Mangement LLC Sherwin Williams CO Transaction History

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Boston Financial Mangement LLC holds 200,895 shares of SHW stock, worth $69.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
200,895
Previous 205,693 2.33%
Holding current value
$69.4 Million
Previous $61.4 Million 24.85%
% of portfolio
2.37%
Previous 1.98%

Shares

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

Oct 24, 2024
SELL
$294.65 - $384.0 $1.41 Million - $1.84 Million
-4,798 Reduced 2.33%
200,895 $76.6 Million
Q2 2024

Jul 29, 2024
SELL
$291.95 - $338.16 $1.95 Million - $2.26 Million
-6,687 Reduced 3.15%
205,693 $61.4 Million
Q1 2024

May 10, 2024
SELL
$295.77 - $347.33 $9.01 Million - $10.6 Million
-30,473 Reduced 12.55%
212,380 $73.8 Million
Q4 2023

Feb 12, 2024
SELL
$234.98 - $313.27 $1.5 Million - $2 Million
-6,386 Reduced 2.56%
242,853 $75.7 Million
Q3 2023

Nov 09, 2023
SELL
$250.62 - $280.9 $1.55 Million - $1.74 Million
-6,191 Reduced 2.42%
249,239 $63.6 Million
Q2 2023

Aug 07, 2023
SELL
$222.22 - $265.52 $273,775 - $327,120
-1,232 Reduced 0.48%
255,430 $67.8 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $1.39 Million - $1.66 Million
-6,648 Reduced 2.52%
256,662 $57.7 Million
Q4 2022

Jan 27, 2023
SELL
$201.22 - $258.79 $114,091 - $146,733
-567 Reduced 0.21%
263,310 $0
Q3 2022

Nov 09, 2022
SELL
$204.75 - $259.01 $201,678 - $255,124
-985 Reduced 0.37%
263,877 $54 Million
Q2 2022

Aug 08, 2022
SELL
$218.95 - $282.53 $275,877 - $355,987
-1,260 Reduced 0.47%
264,862 $59.3 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $871,057 - $1.26 Million
-3,729 Reduced 1.38%
266,122 $66.4 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $10.2 Million - $12.6 Million
-35,665 Reduced 11.67%
269,851 $95 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $322,519 - $364,574
1,181 Added 0.39%
305,516 $85.5 Million
Q2 2021

Aug 03, 2021
BUY
$249.75 - $288.65 $50.9 Million - $58.8 Million
203,771 Added 202.63%
304,335 $82.9 Million
Q1 2021

May 07, 2021
BUY
$219.85 - $253.01 $530,278 - $610,260
2,412 Added 2.46%
100,564 $74.2 Million
Q4 2020

Feb 10, 2021
SELL
$223.46 - $249.21 $67,038 - $74,763
-300 Reduced 0.3%
98,152 $72.1 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $164,360 - $204,755
856 Added 0.88%
98,452 $68.6 Million
Q2 2020

Aug 10, 2020
BUY
$140.01 - $199.04 $179,352 - $254,970
1,281 Added 1.33%
97,596 $56.4 Million
Q1 2020

May 05, 2020
BUY
$132.23 - $198.85 $3.82 Million - $5.74 Million
28,882 Added 42.83%
96,315 $44.3 Million
Q4 2019

Feb 05, 2020
BUY
$180.34 - $197.82 $151,846 - $166,564
842 Added 1.26%
67,433 $39.4 Million
Q3 2019

Nov 08, 2019
BUY
$151.53 - $183.51 $37,579 - $45,510
248 Added 0.37%
66,591 $36.6 Million
Q2 2019

Jul 24, 2019
BUY
$139.82 - $159.67 $133,388 - $152,325
954 Added 1.46%
66,343 $30.4 Million
Q1 2019

Apr 25, 2019
BUY
$126.8 - $146.77 $352,377 - $407,873
2,779 Added 4.44%
65,389 $28.2 Million
Q4 2018

Jan 31, 2019
BUY
$121.75 - $152.33 $2.24 Million - $2.8 Million
18,399 Added 41.62%
62,610 $24.6 Million
Q3 2018

Nov 02, 2018
BUY
$135.59 - $159.33 $235,655 - $276,915
1,738 Added 4.09%
44,211 $20.1 Million
Q2 2018

Aug 03, 2018
BUY
$122.55 - $135.86 $150,246 - $166,564
1,226 Added 2.97%
42,473 $17.3 Million
Q1 2018

Apr 25, 2018
BUY
$128.42 - $144.28 $113,394 - $127,399
883 Added 2.19%
41,247 $16.2 Million
Q4 2017

Feb 05, 2018
BUY
$119.81 - $138.11 $2.33 Million - $2.68 Million
19,416 Added 92.69%
40,364 $16.6 Million
Q3 2017

Oct 30, 2017
BUY
$109.66 - $119.35 $2.3 Million - $2.5 Million
20,948
20,948 $7.5 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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