Bradley Foster & Sargent Inc Sherwin Williams CO Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 253,697 shares of SHW stock, worth $89.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
253,697
Previous 252,422 0.51%
Holding current value
$89.8 Million
Previous $75.3 Million 28.47%
% of portfolio
1.66%
Previous 1.38%

Shares

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

Nov 04, 2024
BUY
$294.65 - $384.0 $375,678 - $489,600
1,275 Added 0.51%
253,697 $96.8 Million
Q2 2024

Aug 09, 2024
BUY
$291.95 - $338.16 $913,511 - $1.06 Million
3,129 Added 1.26%
252,422 $75.3 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $829,930 - $974,607
-2,806 Reduced 1.11%
249,293 $86.6 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $1.65 Million - $2.2 Million
7,019 Added 2.86%
252,099 $78.6 Million
Q2 2023

Aug 08, 2023
BUY
$222.22 - $265.52 $2.91 Million - $3.47 Million
13,081 Added 5.64%
245,080 $65.1 Million
Q1 2023

May 08, 2023
BUY
$209.06 - $249.36 $2.37 Million - $2.82 Million
11,323 Added 5.13%
231,999 $52.1 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $37,225 - $47,876
-185 Reduced 0.08%
220,676 $52.4 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $16.1 Million - $20.4 Million
78,845 Added 55.52%
220,861 $45.2 Million
Q2 2022

Aug 11, 2022
SELL
$218.95 - $282.53 $34,594 - $44,639
-158 Reduced 0.11%
142,016 $31.8 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $78,486 - $113,944
-336 Reduced 0.24%
142,174 $35.5 Million
Q4 2021

Mar 11, 2022
SELL
$285.04 - $352.16 $316,964 - $391,601
-1,112 Reduced 0.77%
142,510 $50.2 Million
Q3 2021

Nov 10, 2021
SELL
$273.09 - $308.7 $24,031 - $27,165
-88 Reduced 0.06%
143,622 $40.2 Million
Q2 2021

Aug 19, 2021
BUY
$249.75 - $288.65 $24 Million - $27.8 Million
96,181 Added 202.36%
143,710 $39.2 Million
Q1 2021

Apr 26, 2021
BUY
$219.85 - $253.01 $1.05 Million - $1.21 Million
4,787 Added 11.2%
47,529 $35.1 Million
Q4 2020

Feb 11, 2021
BUY
$223.46 - $249.21 $150,612 - $167,967
674 Added 1.6%
42,742 $31.4 Million
Q3 2020

Oct 26, 2020
BUY
$192.01 - $239.2 $5.76 Million - $7.18 Million
30,023 Added 249.26%
42,068 $29.3 Million
Q1 2020

May 07, 2020
BUY
$132.23 - $198.85 $474,176 - $713,076
3,586 Added 42.39%
12,045 $5.54 Million
Q4 2019

Jan 29, 2020
BUY
$180.34 - $197.82 $50,675 - $55,587
281 Added 3.44%
8,459 $4.94 Million
Q3 2019

Oct 30, 2019
SELL
$151.53 - $183.51 $20,456 - $24,773
-135 Reduced 1.62%
8,178 $4.5 Million
Q2 2019

Aug 08, 2019
BUY
$139.82 - $159.67 $106,542 - $121,668
762 Added 10.09%
8,313 $3.81 Million
Q1 2019

May 02, 2019
SELL
$126.8 - $146.77 $18,259 - $21,134
-144 Reduced 1.87%
7,551 $3.25 Million
Q4 2018

Jan 30, 2019
SELL
$121.75 - $152.33 $25,567 - $31,989
-210 Reduced 2.66%
7,695 $3.03 Million
Q3 2018

Oct 31, 2018
SELL
$135.59 - $159.33 $677 - $796
-5 Reduced 0.06%
7,905 $3.6 Million
Q2 2018

Jul 31, 2018
SELL
$122.55 - $135.86 $4,902 - $5,434
-40 Reduced 0.5%
7,910 $3.22 Million
Q1 2018

May 07, 2018
SELL
$128.42 - $144.28 $35,700 - $40,109
-278 Reduced 3.38%
7,950 $3.12 Million
Q4 2017

Feb 06, 2018
SELL
$119.81 - $138.11 $80,871 - $93,224
-675 Reduced 7.58%
8,228 $3.37 Million
Q3 2017

Nov 03, 2017
BUY
$109.66 - $119.35 $976,302 - $1.06 Million
8,903
8,903 $3.19 Million

Others Institutions Holding SHW

# of Institutions
1,795
Shares Held
187M
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 $91.7B
  • 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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