A detailed history of Carlson Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Carlson Capital Management holds 14,854 shares of SHW stock, worth $4.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,854
Previous 15,406 3.58%
Holding current value
$4.39 Million
Previous $4.81 Million 7.37%
% of portfolio
0.41%
Previous 0.25%

Shares

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

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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