Burney CO Sherwin Williams CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Burney CO holds 16,506 shares of SHW stock, worth $6.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,506

Previous 16,547 0.25%

Holding current value

$6.41 Million

Previous $4.94 Million 27.5%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.65 - $384.0 $12,080 - $15,744	-41 Reduced 0.25%	16,506 $6.3 Million
Q2 2024 Jul 29, 2024	SELL	$291.95 - $338.16 $282,315 - $327,000	-967 Reduced 5.52%	16,547 $4.94 Million
Q1 2024 May 22, 2024	SELL	$295.77 - $347.33 $144,927 - $170,191	-490 Reduced 2.72%	17,514 $6.08 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $89,292 - $119,042	380 Added 2.16%	18,004 $5.62 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $19,798 - $22,191	79 Added 0.45%	17,624 $4.5 Million
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $271,997 - $324,996	1,224 Added 7.5%	17,545 $4.66 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $114,564 - $136,649	548 Added 3.47%	16,321 $3.67 Million
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $27,969 - $35,971	139 Added 0.89%	15,773 $3.74 Million
Q3 2022 Nov 15, 2022	BUY	$204.75 - $259.01 $12,285 - $15,540	60 Added 0.39%	15,634 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $23,208 - $29,948	-106 Reduced 0.68%	15,574 $3.49 Million
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $143,657 - $208,558	-615 Reduced 3.77%	15,680 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $174,159 - $215,169	-611 Reduced 3.61%	16,295 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $24,031 - $27,165	-88 Reduced 0.52%	16,906 $4.73 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $2.73 Million - $3.16 Million	10,942 Added 180.8%	16,994 $4.63 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $6,815 - $7,843	31 Added 0.51%	6,052 $4.47 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $79,328 - $88,469	-355 Reduced 5.57%	6,021 $4.43 Million
Q3 2020 Dec 14, 2020	SELL	$192.01 - $239.2 $32,065 - $39,946	-167 Reduced 2.55%	6,376 $4.44 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $22,261 - $31,647	-159 Reduced 2.37%	6,543 $3.78 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $57,123 - $85,903	-432 Reduced 6.06%	6,702 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $46,167 - $50,641	-256 Reduced 3.46%	7,134 $4.16 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $10,000 - $12,111	-66 Reduced 0.89%	7,390 $4.06 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $33,696 - $38,480	-241 Reduced 3.13%	7,456 $3.42 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $2,409 - $2,788	-19 Reduced 0.25%	7,697 $3.32 Million
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $82,790 - $103,584	-680 Reduced 8.1%	7,716 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $17,762 - $20,872	-131 Reduced 1.54%	8,396 $3.82 Million
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $65,809 - $72,956	-537 Reduced 5.92%	8,527 $3.48 Million
Q1 2018 May 08, 2018	SELL	$128.42 - $144.28 $29,921 - $33,617	-233 Reduced 2.51%	9,064 $3.55 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $7,188 - $8,286	60 Added 0.65%	9,297 $3.81 Million
Q3 2017 Nov 13, 2017	SELL	$109.66 - $119.35 $4,934 - $5,370	-45 Reduced 0.48%	9,237 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $1.02 Million - $1.11 Million	9,282	9,282 $3.27 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account