Chartist Inc Sherwin Williams CO Transaction History

Chartist Inc

$133 Million
Q3 2024

A detailed history of Chartist Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Chartist Inc holds 84,966 shares of SHW stock, worth $29.4 Million. This represents 24.31% of its overall portfolio holdings.

Number of Shares

84,966

Previous 88,554 4.05%

Holding current value

$29.4 Million

Previous $26.4 Million 22.64%

% of portfolio

24.31%

Previous 21.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $1.06 Million - $1.38 Million	-3,588 Reduced 4.05%	84,966 $32.4 Million
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $416,028 - $481,878	-1,425 Reduced 1.58%	88,554 $26.4 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $128,659 - $151,088	-435 Reduced 0.48%	89,979 $31.3 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $528,000 - $703,917	-2,247 Reduced 2.42%	90,414 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $1.57 Million - $1.76 Million	-6,258 Reduced 6.33%	92,661 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $22 Million - $26.3 Million	98,919 New	98,919 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $1.58 Million - $2.04 Million	-7,212 Reduced 3.88%	178,483 $67.3 Billion
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $715,486 - $1.04 Million	-3,063 Reduced 1.62%	185,695 $83.9 Billion
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $546,421 - $675,090	-1,917 Reduced 1.01%	188,758 $89.7 Billion
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $639,849 - $723,284	-2,343 Reduced 1.21%	190,675 $81.8 Billion
Q2 2021 Aug 11, 2021	SELL	$249.75 - $288.65 $188,061 - $217,353	-753 Reduced 0.39%	193,018 $82.6 Billion
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $1.8 Million - $2.07 Million	-8,181 Reduced 4.05%	193,771 $76.8 Billion
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $2.17 Million - $2.42 Million	-9,728 Reduced 4.6%	201,952 $75.5 Billion
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $8.22 Million - $10.2 Million	42,819 Added 25.36%	211,680 $70.9 Billion
Q4 2019 Feb 05, 2020	SELL	$180.34 - $197.82 $469,785 - $515,321	-2,605 Reduced 1.52%	168,861 $54.3 Billion
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $879,177 - $1.06 Million	-5,802 Reduced 3.27%	171,466 $50.9 Billion
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $10.1 Million - $11.5 Million	72,121 Added 68.59%	177,268 $51.9 Billion
Q1 2019 May 09, 2019	BUY	$126.8 - $146.77 $503,649 - $582,970	3,972 Added 3.93%	105,147 $29.8 Billion
Q4 2018 Feb 05, 2019	SELL	$121.75 - $152.33 $13.5 Million - $16.8 Million	-110,590 Reduced 52.22%	101,175 $25.4 Billion
Q3 2018 Nov 07, 2018	SELL	$135.59 - $159.33 $1.08 Million - $1.27 Million	-7,948 Reduced 3.62%	211,765 $61.7 Billion
Q2 2018 Aug 07, 2018	SELL	$122.55 - $135.86 $164,462 - $182,324	-1,342 Reduced 0.61%	219,713 $59.7 Billion
Q1 2018 May 08, 2018	SELL	$128.42 - $144.28 $1.02 Million - $1.15 Million	-7,970 Reduced 3.48%	221,055 $58.3 Billion
Q4 2017 Feb 08, 2018	SELL	$119.81 - $138.11 $581,797 - $670,662	-4,856 Reduced 2.08%	229,025 $61.2 Billion
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $25.6 Million - $27.9 Million	233,881	233,881 $58.9 Billion

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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 Chartist Inc , based on Form 13F filings with the SEC.

News

Stay updated on Chartist Inc with notifications on news.

Account