Brinker Capital Investments, LLC Sherwin Williams CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 76,345 shares of SHW stock, worth $27.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

76,345

Previous 79,789 4.32%

Holding current value

$27.8 Million

Previous $16.3 Million 10.9%

% of portfolio

0.36%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$201.22 - $258.79 $693,001 - $891,272	-3,444 Reduced 4.32%	76,345 $18.1 Million
Q3 2022 Nov 01, 2022	SELL	$204.75 - $259.01 $168,918 - $213,683	-825 Reduced 1.02%	79,789 $16.3 Million
Q2 2022 Jul 18, 2022	BUY	$218.95 - $282.53 $5.54 Million - $7.15 Million	25,293 Added 45.72%	80,614 $18.1 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $7.23 Million - $10.5 Million	30,972 Added 127.2%	55,321 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$285.04 - $352.16 $1.31 Million - $1.62 Million	4,593 Added 23.25%	24,349 $8.58 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $3.23 Million - $3.73 Million	12,933 Added 189.55%	19,756 $5.38 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $198,964 - $228,974	-905 Reduced 11.71%	6,823 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $9,161 - $10,217	-41 Reduced 0.53%	7,728 $5.68 Million
Q3 2020 Dec 03, 2020	BUY	$192.01 - $239.2 $1.49 Million - $1.86 Million	7,769 New	7,769 $5.41 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $4,495 - $6,760	-34 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	34	34 $12,000

Others Institutions Holding SHW

# of Institutions

1,844

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $94.2B
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...

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Brinker Capital Investments, LLC Sherwin Williams CO Transaction History