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 37,366 shares of SHW stock, worth $13.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
37,366
Previous 29,403 27.08%
Holding current value
$13.5 Million
Previous $10.2 Million 9.2%
% of portfolio
0.61%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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