Carlson Capital Management Sherwin Williams CO Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Carlson Capital Management holds 10,547 shares of SHW stock, worth $4.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,547

Previous 11,995 12.07%

Holding current value

$4.1 Million

Previous $3.58 Million 12.41%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $426,653 - $556,032	-1,448 Reduced 12.07%	10,547 $4.02 Million
Q2 2024 Jul 11, 2024	SELL	$291.95 - $338.16 $834,685 - $966,799	-2,859 Reduced 19.25%	11,995 $3.58 Million
Q1 2024 Apr 12, 2024	SELL	$295.77 - $347.33 $163,265 - $191,726	-552 Reduced 3.58%	14,854 $5.16 Million
Q4 2023 Jan 16, 2024	SELL	$234.98 - $313.27 $402,050 - $536,004	-1,711 Reduced 10.0%	15,406 $4.81 Million
Q3 2023 Nov 21, 2023	BUY	$250.62 - $280.9 $3.46 Million - $3.88 Million	13,824 Added 419.8%	17,117 $4.37 Million
Q2 2023 Jul 24, 2023	SELL	$222.22 - $265.52 $2,444 - $2,920	-11 Reduced 0.33%	3,293 $874,000
Q1 2023 Apr 17, 2023	SELL	$209.06 - $249.36 $418 - $498	-2 Reduced 0.06%	3,304 $742,000
Q4 2022 Feb 03, 2023	SELL	$201.22 - $258.79 $66,201 - $85,141	-329 Reduced 9.05%	3,306 $784,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $20,475 - $25,901	100 Added 2.83%	3,635 $744,000
Q2 2022 Jul 18, 2022	SELL	$218.95 - $282.53 $656 - $847	-3 Reduced 0.08%	3,535 $792,000
Q1 2022 May 24, 2022	BUY	$233.59 - $339.12 $826,441 - $1.2 Million	3,538 New	3,538 $883,000
Q2 2021 Jul 12, 2021	SELL	$249.75 - $288.65 $854,145 - $987,182	-3,420 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$219.85 - $253.01 $751,887 - $865,294	3,420 New	3,420 $2.52 Million

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Sherwin Williams CO Transaction History