A detailed history of Caprock Group, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Caprock Group, Inc. holds 3,454 shares of SHW stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,454
Previous 3,333 3.63%
Holding current value
$1.02 Million
Previous $1.04 Million 15.4%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$295.77 - $347.33 $35,788 - $42,026
121 Added 3.63%
3,454 $1.2 Million
Q4 2023

Jan 18, 2024

SELL
$234.98 - $313.27 $52,400 - $69,859
-223 Reduced 6.27%
3,333 $1.04 Million
Q3 2023

Oct 18, 2023

BUY
$250.62 - $280.9 $50,374 - $56,460
201 Added 5.99%
3,556 $906,000
Q2 2023

Aug 10, 2023

SELL
$222.22 - $265.52 $105,554 - $126,121
-475 Reduced 12.4%
3,355 $890,000
Q1 2023

Apr 26, 2023

SELL
$209.06 - $249.36 $224,321 - $267,563
-1,073 Reduced 21.88%
3,830 $860,000
Q4 2022

Jan 23, 2023

BUY
$201.22 - $258.79 $121,939 - $156,826
606 Added 14.1%
4,903 $0
Q3 2022

Nov 07, 2022

BUY
$204.75 - $259.01 $224,815 - $284,392
1,098 Added 34.32%
4,297 $880,000
Q2 2022

Jul 26, 2022

SELL
$218.95 - $282.53 $91,740 - $118,380
-419 Reduced 11.58%
3,199 $716,000
Q1 2022

Apr 12, 2022

SELL
$233.59 - $339.12 $94,136 - $136,665
-403 Reduced 10.02%
3,618 $903,000
Q4 2021

Jan 18, 2022

SELL
$285.04 - $352.16 $65,274 - $80,644
-229 Reduced 5.39%
4,021 $1.42 Million
Q3 2021

Oct 07, 2021

BUY
$273.09 - $308.7 $303,402 - $342,965
1,111 Added 35.39%
4,250 $1.19 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $546,203 - $631,277
2,187 Added 229.73%
3,139 $855,000
Q1 2021

Apr 29, 2021

SELL
$219.85 - $253.01 $145,320 - $167,239
-661 Reduced 40.98%
952 $703,000
Q4 2020

Jan 29, 2021

BUY
$223.46 - $249.21 $19,217 - $21,432
86 Added 5.63%
1,613 $1.19 Million
Q3 2020

Oct 29, 2020

BUY
$192.01 - $239.2 $19,585 - $24,398
102 Added 7.16%
1,527 $1.06 Million
Q2 2020

Aug 05, 2020

BUY
$140.01 - $199.04 $4,900 - $6,966
35 Added 2.52%
1,425 $823,000
Q1 2020

Apr 28, 2020

BUY
$132.23 - $198.85 $54,743 - $82,323
414 Added 42.42%
1,390 $639,000
Q4 2019

Feb 04, 2020

SELL
$180.34 - $197.82 $28,854 - $31,651
-160 Reduced 14.08%
976 $570,000
Q3 2019

Oct 31, 2019

SELL
$151.53 - $183.51 $8,334 - $10,093
-55 Reduced 4.62%
1,136 $625,000
Q2 2019

Jul 23, 2019

SELL
$139.82 - $159.67 $37,052 - $42,312
-265 Reduced 18.2%
1,191 $546,000
Q1 2019

Apr 12, 2019

SELL
$126.8 - $146.77 $29,164 - $33,757
-230 Reduced 13.64%
1,456 $627,000
Q4 2018

Jan 29, 2019

BUY
$121.75 - $152.33 $24,471 - $30,618
201 Added 13.54%
1,686 $663,000
Q3 2018

Oct 17, 2018

SELL
$135.59 - $159.33 $4,067 - $4,779
-30 Reduced 1.98%
1,485 $676,000
Q2 2018

Jul 23, 2018

SELL
$122.55 - $135.86 $21,691 - $24,047
-177 Reduced 10.46%
1,515 $617,000
Q1 2018

Apr 23, 2018

SELL
$128.42 - $144.28 $42,121 - $47,323
-328 Reduced 16.24%
1,692 $663,000
Q4 2017

Jan 17, 2018

BUY
$119.81 - $138.11 $20,247 - $23,340
169 Added 9.13%
2,020 $874,000
Q3 2017

Oct 23, 2017

BUY
$109.66 - $119.35 $202,980 - $220,916
1,851
1,851 $663,000

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 $76.6B
  • 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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