Calamos Wealth Management LLC Sherwin Williams CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 39,231 shares of SHW stock, worth $15.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

39,231

Previous 37,366 4.99%

Holding current value

$15.5 Million

Previous $11.2 Million 34.2%

% of portfolio

0.79%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $549,522 - $716,160	1,865 Added 4.99%	39,231 $15 Million
Q2 2024 Jul 25, 2024	BUY	$291.95 - $338.16 $2.32 Million - $2.69 Million	7,963 Added 27.08%	37,366 $11.2 Million
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $8.2 Million - $9.63 Million	27,720 Added 1647.06%	29,403 $10.2 Million
Q3 2023 Oct 25, 2023	BUY	$250.62 - $280.9 $1,002 - $1,123	4 Added 0.24%	1,683 $429,000
Q2 2023 Jul 28, 2023	BUY	$222.22 - $265.52 $1,999 - $2,389	9 Added 0.54%	1,679 $445,000
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $12,543 - $14,961	-60 Reduced 3.47%	1,670 $375,000
Q2 2022 Aug 01, 2022	SELL	$218.95 - $282.53 $10,071 - $12,996	-46 Reduced 2.59%	1,730 $387,000
Q1 2022 May 03, 2022	BUY	$233.59 - $339.12 $46,951 - $68,163	201 Added 12.76%	1,776 $443,000
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $448,938 - $554,652	1,575 New	1,575 $555,000
Q1 2019 Apr 12, 2019	SELL	$126.8 - $146.77 $215,179 - $249,068	-1,697 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$121.75 - $152.33 $44,195 - $55,295	-363 Reduced 17.62%	1,697 $668,000
Q3 2018 Oct 22, 2018	SELL	$135.59 - $159.33 $1,084 - $1,274	-8 Reduced 0.39%	2,060 $938,000
Q2 2018 Jul 17, 2018	BUY	$122.55 - $135.86 $253,433 - $280,958	2,068 New	2,068 $843,000

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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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Calamos Wealth Management LLC Sherwin Williams CO Transaction History