Bristol Gate Capital Partners Inc. Sherwin Williams CO Transaction History

Bristol Gate Capital Partners Inc.

  • $1.76 Billion
  • Q2 2025

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 233,938 shares of SHW stock, worth $77.9 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
233,938
Previous 288,082 18.79%
Holding current value
$77.9 Million
Previous $101 Million 20.15%
% of portfolio
4.57%
Previous 4.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$313.51 - $363.51 $17 Million - $19.7 Million
-54,144 Reduced 18.79%
233,938 $80.3 Million
Q1 2025

May 08, 2025
BUY
$330.16 - $365.55 $459,582 - $508,845
1,392 Added 0.49%
288,082 $101 Million
Q4 2024

Feb 13, 2025
SELL
$338.75 - $399.71 $1.19 Million - $1.41 Million
-3,520 Reduced 1.21%
286,690 $97.5 Million
Q3 2024

Nov 12, 2024
SELL
$294.65 - $384.0 $351,222 - $457,728
-1,192 Reduced 0.41%
290,210 $111 Million
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
1,867
Shares Held
203M
Call Options Held
972K
Put Options Held
709K
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 $86.2B
  • 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...
More about SHW
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