Bristol Gate Capital Partners Inc. Sherwin Williams CO Transaction History

Bristol Gate Capital Partners Inc.

$2.02 Billion
Q2 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 291,402 shares of SHW stock, worth $109 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

291,402

Previous 306,823 5.03%

Holding current value

$109 Million

Previous $107 Million 18.4%

% of portfolio

4.31%

Previous 5.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $4.5 Million - $5.21 Million	-15,421 Reduced 5.03%	291,402 $87 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $413,486 - $485,567	-1,398 Reduced 0.45%	306,823 $107 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $1.2 Million - $1.6 Million	5,121 Added 1.69%	308,221 $96.1 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $2.28 Million - $2.56 Million	-9,115 Reduced 2.92%	303,100 $77.3 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $1.37 Million - $1.64 Million	-6,165 Reduced 1.94%	312,215 $82.9 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $577,632 - $688,981	2,763 Added 0.88%	318,380 $71.6 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $2.33 Million - $3 Million	-11,600 Reduced 3.55%	315,617 $74.9 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $1.86 Million - $2.36 Million	-9,097 Reduced 2.7%	327,217 $67 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $1.16 Million - $1.49 Million	-5,279 Reduced 1.55%	336,314 $75.3 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $2.66 Million - $3.87 Million	11,404 Added 3.45%	341,593 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $571,220 - $705,728	2,004 Added 0.61%	330,189 $116 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $2.39 Million - $2.7 Million	8,735 Added 2.73%	328,185 $91.8 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $55 Million - $63.6 Million	220,355 Added 222.37%	319,450 $87 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $2.34 Million - $2.69 Million	10,643 Added 12.03%	99,095 $73.1 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $840,879 - $937,777	3,763 Added 4.44%	88,452 $65 Million
Q3 2020 Nov 09, 2020	SELL	$192.01 - $239.2 $1.41 Million - $1.76 Million	-7,363 Reduced 8.0%	84,689 $59 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $363,465 - $516,707	2,596 Added 2.9%	92,052 $53.2 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.74 Million - $2.62 Million	13,160 Added 17.25%	89,456 $41.1 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $111,810 - $122,648	620 Added 0.82%	76,296 $44.5 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $380,946 - $461,344	2,514 Added 3.44%	75,676 $41.6 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $10.2 Million - $11.7 Million	73,162 New	73,162 $33.5 Million

Others Institutions Holding SHW

# of Institutions

1,670

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol Gate Capital Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bristol Gate Capital Partners Inc. with notifications on news.

Account

Bristol Gate Capital Partners Inc. Sherwin Williams CO Transaction History