A detailed history of Chartwell Investment Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 37,252 shares of SHW stock, worth $13.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
37,252
Previous 37,700 1.19%
Holding current value
$13.3 Million
Previous $11.3 Million 26.37%
% of portfolio
0.49%
Previous 0.39%

Shares

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

Nov 04, 2024

SELL
$294.65 - $384.0 $132,003 - $172,032
-448 Reduced 1.19%
37,252 $14.2 Million
Q2 2024

Aug 08, 2024

BUY
$291.95 - $338.16 $9,050 - $10,482
31 Added 0.08%
37,700 $11.3 Million
Q1 2024

May 14, 2024

BUY
$295.77 - $347.33 $6.2 Million - $7.28 Million
20,969 Added 125.56%
37,669 $13.1 Million
Q3 2023

Nov 07, 2023

SELL
$250.62 - $280.9 $5.15 Million - $5.77 Million
-20,557 Reduced 55.18%
16,700 $4.26 Million
Q2 2023

Jul 25, 2023

BUY
$222.22 - $265.52 $133,109 - $159,046
599 Added 1.63%
37,257 $9.89 Million
Q1 2023

Apr 14, 2023

BUY
$209.06 - $249.36 $4.7 Million - $5.6 Million
22,458 Added 158.15%
36,658 $8.24 Million
Q4 2022

Feb 15, 2023

BUY
$201.22 - $258.79 $2.86 Million - $3.67 Million
14,200 New
14,200 $3.37 Million
Q4 2018

Feb 01, 2019

SELL
$121.75 - $152.33 $564,554 - $706,354
-4,637 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$122.55 - $135.86 $83,088 - $92,113
678 Added 17.13%
4,637 $1.89 Million
Q4 2017

Feb 08, 2018

BUY
$119.81 - $138.11 $219,372 - $252,879
1,831 Added 86.04%
3,959 $1.62 Million
Q3 2017

Nov 08, 2017

BUY
$109.66 - $119.35 $233,356 - $253,976
2,128
2,128 $761,000

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 $92.8B
  • 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

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.