A detailed history of Campbell & CO Investment Adviser LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,099 shares of SHW stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,099
Previous 9,986 68.97%
Holding current value
$1.07 Million
Previous $2.98 Million 60.34%
% of portfolio
0.09%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$294.65 - $384.0 $2.03 Million - $2.64 Million
-6,887 Reduced 68.97%
3,099 $1.18 Million
Q2 2024

Aug 13, 2024

BUY
$291.95 - $338.16 $1.56 Million - $1.81 Million
5,338 Added 114.85%
9,986 $2.98 Million
Q1 2024

May 10, 2024

BUY
$295.77 - $347.33 $1.37 Million - $1.61 Million
4,648 New
4,648 $1.61 Million
Q3 2023

Nov 08, 2023

BUY
$250.62 - $280.9 $748,852 - $839,329
2,988 New
2,988 $762,000
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $448,642 - $535,126
2,146 New
2,146 $482,000
Q2 2022

Aug 09, 2022

BUY
$218.95 - $282.53 $838,797 - $1.08 Million
3,831 New
3,831 $858,000
Q3 2021

Nov 10, 2021

SELL
$273.09 - $308.7 $550,822 - $622,647
-2,017 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$249.75 - $288.65 $503,745 - $582,207
2,017 New
2,017 $550,000
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $208,637 - $240,106
-949 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$223.46 - $249.21 $212,063 - $236,500
949 New
949 $697,000
Q1 2020

Apr 29, 2020

SELL
$132.23 - $198.85 $89,916 - $135,218
-680 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$180.34 - $197.82 $122,631 - $134,517
680 New
680 $397,000
Q2 2019

Jul 10, 2019

SELL
$139.82 - $159.67 $77,180 - $88,137
-552 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$126.8 - $146.77 $69,993 - $81,017
552 New
552 $238,000

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 $89.5B
  • 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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