Cabot Wealth Management Inc Sherwin Williams CO Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Cabot Wealth Management Inc holds 8,536 shares of SHW stock, worth $3.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,536

Previous 4,795 78.02%

Holding current value

$3.09 Million

Previous $1.43 Million 127.69%

% of portfolio

0.41%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$294.65 - $384.0 $1.1 Million - $1.44 Million	3,741 Added 78.02%	8,536 $3.26 Million
Q2 2024 Jul 12, 2024	SELL	$291.95 - $338.16 $3,211 - $3,719	-11 Reduced 0.23%	4,795 $1.43 Million
Q1 2024 May 02, 2024	SELL	$295.77 - $347.33 $34,605 - $40,637	-117 Reduced 2.38%	4,806 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $744,181 - $992,126	-3,167 Reduced 39.15%	4,923 $1.54 Million
Q3 2023 Oct 26, 2023	SELL	$250.62 - $280.9 $63,908 - $71,629	-255 Reduced 3.06%	8,090 $2.06 Million
Q2 2023 Jul 13, 2023	SELL	$222.22 - $265.52 $87,999 - $105,145	-396 Reduced 4.53%	8,345 $2.22 Million
Q1 2023 Apr 20, 2023	SELL	$209.06 - $249.36 $198,397 - $236,642	-949 Reduced 9.79%	8,741 $1.97 Million
Q4 2022 Jan 31, 2023	SELL	$201.22 - $258.79 $207,055 - $266,294	-1,029 Reduced 9.6%	9,690 $2.3 Million
Q3 2022 Oct 19, 2022	BUY	$204.75 - $259.01 $56,715 - $71,745	277 Added 2.65%	10,719 $2.2 Million
Q2 2022 Aug 01, 2022	BUY	$218.95 - $282.53 $15,326 - $19,777	70 Added 0.67%	10,442 $2.34 Million
Q1 2022 Apr 14, 2022	SELL	$233.59 - $339.12 $67,974 - $98,683	-291 Reduced 2.73%	10,372 $2.59 Million
Q4 2021 Jan 26, 2022	BUY	$285.04 - $352.16 $9,406 - $11,621	33 Added 0.31%	10,663 $3.76 Million
Q3 2021 Oct 21, 2021	BUY	$273.09 - $308.7 $7,373 - $8,334	27 Added 0.25%	10,630 $2.97 Million
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $1.79 Million - $2.06 Million	7,152 Added 207.24%	10,603 $2.89 Million
Q1 2021 Apr 20, 2021	BUY	$219.85 - $253.01 $758,702 - $873,137	3,451 New	3,451 $2.55 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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Cabot Wealth Management Inc Sherwin Williams CO Transaction History