Chicago Partners Investment Group LLC Sherwin Williams CO Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 1,841 shares of SHW stock, worth $666,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,697 8.49%

Holding current value

$666,460

Previous $506,000 38.74%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$294.65 - $384.0 $42,429 - $55,296	144 Added 8.49%	1,841 $702,000
Q2 2024 Jul 31, 2024	SELL	$291.95 - $338.16 $135,756 - $157,244	-465 Reduced 21.51%	1,697 $506,000
Q1 2024 Apr 25, 2024	BUY	$295.77 - $347.33 $37,858 - $44,458	128 Added 6.29%	2,162 $750,000
Q4 2023 Feb 23, 2024	SELL	$234.98 - $313.27 $15,978 - $21,302	-68 Reduced 3.24%	2,034 $634,000
Q3 2023 Oct 26, 2023	BUY	$250.62 - $280.9 $7,017 - $7,865	28 Added 1.35%	2,102 $536,000
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $28,666 - $34,252	-129 Reduced 5.86%	2,074 $550,000
Q1 2023 Apr 26, 2023	SELL	$209.06 - $249.36 $76,306 - $91,016	-365 Reduced 14.21%	2,203 $495,000
Q4 2022 Feb 09, 2023	BUY	$201.22 - $258.79 $402 - $517	2 Added 0.08%	2,568 $609,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $29,074 - $36,779	142 Added 5.86%	2,566 $568,000
Q2 2022 Aug 04, 2022	SELL	$218.95 - $282.53 $6,130 - $7,910	-28 Reduced 1.14%	2,424 $586,000
Q1 2022 May 20, 2022	SELL	$233.59 - $339.12 $1,401 - $2,034	-6 Reduced 0.24%	2,452 $637,000
Q4 2021 Feb 15, 2022	BUY	$285.04 - $352.16 $5,700 - $7,043	20 Added 0.82%	2,458 $665,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $4,915 - $5,556	-18 Reduced 0.73%	2,438 $681,000
Q2 2021 Aug 02, 2021	SELL	$249.75 - $288.65 $8,741 - $10,102	-35 Reduced 1.41%	2,456 $701,000
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $394,850 - $454,405	1,796 Added 258.42%	2,491 $671,000
Q4 2020 Jan 27, 2021	BUY	$223.46 - $249.21 $223 - $249	1 Added 0.14%	695 $509,000
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $192 - $239	1 Added 0.14%	694 $493,000
Q2 2020 Jul 31, 2020	SELL	$140.01 - $199.04 $13,020 - $18,510	-93 Reduced 11.83%	693 $433,000
Q1 2020 Apr 22, 2020	SELL	$132.23 - $198.85 $528 - $795	-4 Reduced 0.51%	786 $406,000
Q4 2019 Jan 24, 2020	BUY	$180.34 - $197.82 $9,558 - $10,484	53 Added 7.19%	790 $462,000
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $21,820 - $26,425	-144 Reduced 16.35%	737 $423,000
Q2 2019 Jul 24, 2019	SELL	$139.82 - $159.67 $55,508 - $63,388	-397 Reduced 31.06%	881 $400,000
Q1 2019 Apr 22, 2019	BUY	$126.8 - $146.77 $162,050 - $187,572	1,278 New	1,278 $578,000
Q4 2018 Jan 11, 2019	SELL	$121.75 - $152.33 $8,279 - $10,358	-68 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$135.59 - $159.33 $3,796 - $4,461	28 Added 70.0%	68 $25,000
Q3 2017 Nov 22, 2017	BUY	$109.66 - $119.35 $4,386 - $4,774	40	40 $0

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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Chicago Partners Investment Group LLC Sherwin Williams CO Transaction History