Ccm Investment Advisers LLC Sherwin Williams CO Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 39,122 shares of SHW stock, worth $15.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

39,122

Previous 38,868 0.65%

Holding current value

$15.2 Million

Previous $11.6 Million 28.66%

% of portfolio

1.68%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$294.65 - $384.0 $74,841 - $97,536	254 Added 0.65%	39,122 $14.9 Million
Q2 2024 Jul 11, 2024	BUY	$291.95 - $338.16 $109,481 - $126,810	375 Added 0.97%	38,868 $11.6 Million
Q1 2024 May 17, 2024	SELL	$295.77 - $347.33 $601,300 - $706,121	-2,033 Reduced 5.02%	38,493 $13.4 Million
Q4 2023 Mar 05, 2024	BUY	$234.98 - $313.27 $80,128 - $106,825	341 Added 0.85%	40,526 $12.6 Million
Q3 2023 Dec 08, 2023	SELL	$250.62 - $280.9 $7,518 - $8,427	-30 Reduced 0.07%	40,185 $10.2 Million
Q2 2023 Aug 21, 2023	BUY	$222.22 - $265.52 $131,109 - $156,656	590 Added 1.49%	40,215 $10.7 Million
Q1 2023 May 17, 2023	BUY	$209.06 - $249.36 $221,185 - $263,822	1,058 Added 2.74%	39,625 $8.91 Million
Q4 2022 Feb 15, 2023	SELL	$201.22 - $258.79 $246,494 - $317,017	-1,225 Reduced 3.08%	38,567 $9.15 Million
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $152,334 - $192,703	744 Added 1.91%	39,792 $8.15 Million
Q2 2022 Jul 27, 2022	SELL	$218.95 - $282.53 $13,574 - $17,516	-62 Reduced 0.16%	39,048 $8.74 Million
Q1 2022 May 03, 2022	SELL	$233.59 - $339.12 $459,938 - $667,727	-1,969 Reduced 4.79%	39,110 $9.76 Million
Q4 2021 Feb 01, 2022	SELL	$285.04 - $352.16 $200,668 - $247,920	-704 Reduced 1.68%	41,079 $14.5 Million
Q3 2021 Oct 26, 2021	SELL	$273.09 - $308.7 $234,857 - $265,482	-860 Reduced 2.02%	41,783 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $7.05 Million - $8.15 Million	28,222 Added 195.7%	42,643 $11.6 Million
Q1 2021 May 07, 2021	SELL	$219.85 - $253.01 $15,169 - $17,457	-69 Reduced 0.48%	14,421 $10.6 Million
Q4 2020 Feb 25, 2021	SELL	$223.46 - $249.21 $40,446 - $45,107	-181 Reduced 1.23%	14,490 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $157,640 - $196,383	-821 Reduced 5.3%	14,671 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $172,492 - $245,217	-1,232 Reduced 7.37%	15,492 $8.95 Million
Q1 2020 May 22, 2020	SELL	$132.23 - $198.85 $5,950 - $8,948	-45 Reduced 0.27%	16,724 $7.69 Million
Q4 2019 Feb 20, 2020	SELL	$180.34 - $197.82 $23,985 - $26,310	-133 Reduced 0.79%	16,769 $9.79 Million
Q3 2019 Nov 19, 2019	BUY	$151.53 - $183.51 $52,277 - $63,310	345 Added 2.08%	16,902 $9.29 Million
Q2 2019 Aug 05, 2019	BUY	$139.82 - $159.67 $26,985 - $30,816	193 Added 1.18%	16,557 $7.59 Million
Q1 2019 May 02, 2019	BUY	$126.8 - $146.77 $678,253 - $785,072	5,349 Added 48.56%	16,364 $7.05 Million
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $1.34 Million - $1.68 Million	11,015 New	11,015 $4.33 Million

Others Institutions Holding SHW

# of Institutions

1,769

Shares Held

192M

Call Options Held

777K

Put Options Held

580K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $100B
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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Ccm Investment Advisers LLC Sherwin Williams CO Transaction History