Chesapeake Wealth Management Sherwin Williams CO Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Chesapeake Wealth Management holds 3,064 shares of SHW stock, worth $1.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,064

Previous 2,993 2.37%

Holding current value

$1.19 Million

Previous $893,000 30.8%

% of portfolio

0.4%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$294.65 - $384.0 $20,920 - $27,264	71 Added 2.37%	3,064 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $34,742 - $40,241	119 Added 4.14%	2,993 $893,000
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $148,476 - $174,359	502 Added 21.16%	2,874 $998,000
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $9,399 - $12,530	-40 Reduced 1.66%	2,372 $739,000
Q3 2023 Nov 16, 2023	SELL	$250.62 - $280.9 $50,625 - $56,741	-202 Reduced 7.73%	2,412 $615,000
Q2 2023 Aug 01, 2023	SELL	$222.22 - $265.52 $47,332 - $56,555	-213 Reduced 7.53%	2,614 $694,000
Q1 2023 Apr 25, 2023	SELL	$209.06 - $249.36 $40,975 - $48,874	-196 Reduced 6.48%	2,827 $635,000
Q4 2022 Feb 23, 2023	SELL	$201.22 - $258.79 $77,469 - $99,634	-385 Reduced 11.3%	3,023 $717,000
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $123,259 - $155,924	-602 Reduced 15.01%	3,408 $698,000
Q2 2022 Jul 21, 2022	SELL	$218.95 - $282.53 $19,048 - $24,580	-87 Reduced 2.12%	4,010 $898,000
Q1 2022 Apr 19, 2022	SELL	$233.59 - $339.12 $18,220 - $26,451	-78 Reduced 1.87%	4,097 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$285.04 - $352.16 $52,162 - $64,445	-183 Reduced 4.2%	4,175 $1.47 Million
Q3 2021 Oct 26, 2021	SELL	$273.09 - $308.7 $158,392 - $179,046	-580 Reduced 11.75%	4,358 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $752,996 - $870,279	3,015 Added 156.79%	4,938 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$219.85 - $253.01 $133,888 - $154,083	-609 Reduced 24.05%	1,923 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$223.46 - $249.21 $5,809 - $6,479	26 Added 1.04%	2,532 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $8,448 - $10,524	44 Added 1.79%	2,506 $1.75 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $420 - $597	-3 Reduced 0.12%	2,462 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$132.23 - $198.85 $4,760 - $7,158	36 Added 1.48%	2,465 $1.13 Million
Q4 2019 Jan 29, 2020	BUY	$180.34 - $197.82 $18,034 - $19,782	100 Added 4.29%	2,429 $1.42 Million
Q3 2019 Oct 25, 2019	BUY	$151.53 - $183.51 $29,699 - $35,967	196 Added 9.19%	2,329 $1.28 Million
Q2 2019 Aug 01, 2019	BUY	$139.82 - $159.67 $73,405 - $83,826	525 Added 32.65%	2,133 $978,000
Q1 2019 Apr 17, 2019	BUY	$126.8 - $146.77 $43,746 - $50,635	345 Added 27.32%	1,608 $693,000
Q4 2018 Feb 06, 2019	BUY	$121.75 - $152.33 $57,953 - $72,509	476 Added 60.48%	1,263 $497,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $106,709 - $125,392	787 New	787 $358,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $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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Chesapeake Wealth Management Sherwin Williams CO Transaction History