A detailed history of Cercano Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cercano Management LLC holds 49,577 shares of SHW stock, worth $19.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
49,577
Previous 56,570 12.36%
Holding current value
$19.3 Million
Previous $16.9 Million 12.02%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $2.06 Million - $2.69 Million
-6,993 Reduced 12.36%
49,577 $18.9 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $12 Million - $13.9 Million
-41,056 Reduced 42.05%
56,570 $16.9 Million
Q1 2024

May 10, 2024

BUY
$295.77 - $347.33 $801,832 - $941,611
2,711 Added 2.86%
97,626 $33.9 Million
Q4 2023

Feb 02, 2024

SELL
$234.98 - $313.27 $5.53 Million - $7.37 Million
-23,529 Reduced 19.87%
94,915 $29.6 Million
Q3 2023

Nov 03, 2023

SELL
$250.62 - $280.9 $1.04 Million - $1.16 Million
-4,137 Reduced 3.37%
118,444 $30.2 Million
Q2 2023

Aug 02, 2023

BUY
$222.22 - $265.52 $8.11 Million - $9.69 Million
36,501 Added 42.4%
122,581 $32.5 Million
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $1.26 Million - $1.5 Million
6,007 Added 7.5%
86,080 $19.3 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $16.1 Million - $20.7 Million
80,073 New
80,073 $0

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 $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
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