Cibc Private Wealth Group, LLC Sherwin Williams CO Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 332,330 shares of SHW stock, worth $129 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
332,330
Previous 337,745 1.6%
Holding current value
$129 Million
Previous $101 Million 25.78%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Nov 13, 2024
SELL
$294.65 - $384.0 $1.6 Million - $2.08 Million
-5,415 Reduced 1.6%
332,330 $127 Million
Q2 2024

Aug 09, 2024
SELL
$291.95 - $338.16 $32.9 Million - $38.1 Million
-112,816 Reduced 25.04%
337,745 $101 Million
Q1 2024

May 10, 2024
SELL
$295.77 - $347.33 $8.28 Million - $9.73 Million
-28,011 Reduced 5.85%
450,561 $156 Million
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $285,030 - $379,996
-1,213 Reduced 0.25%
478,572 $149 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $6.02 Million - $6.75 Million
-24,013 Reduced 4.77%
479,785 $122 Million
Q2 2023

Nov 21, 2023
BUY
$222.22 - $265.52 $5.35 Million - $6.39 Million
24,059 Added 5.01%
503,844 $134 Million
Q2 2023

Aug 10, 2023
BUY
$222.22 - $265.52 $3.95 Million - $4.71 Million
17,753 Added 3.65%
503,798 $134 Million
Q1 2023

Nov 21, 2023
BUY
$209.06 - $249.36 $1.31 Million - $1.56 Million
6,260 Added 1.3%
486,045 $109 Million
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $3.27 Million - $3.9 Million
-15,654 Reduced 3.12%
486,045 $109 Million
Q4 2022

Jun 01, 2023
BUY
$201.22 - $258.79 $3.14 Million - $4.04 Million
15,608 Added 3.21%
501,653 $119 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $101 Million - $130 Million
-501,653 Reduced 50.0%
501,699 $119 Million
Q4 2022

Feb 13, 2023
BUY
$201.22 - $258.79 $114 Million - $146 Million
564,118 Added 128.43%
1,003,352 $238 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $1.89 Million - $2.39 Million
-9,229 Reduced 2.06%
439,234 $89.9 Million
Q2 2022

Aug 03, 2022
SELL
$218.95 - $282.53 $4.02 Million - $5.19 Million
-18,358 Reduced 3.93%
448,463 $100 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $38.6 Million - $56.1 Million
-165,417 Reduced 26.16%
466,821 $117 Million
Q4 2021

Feb 08, 2022
SELL
$285.04 - $352.16 $603,999 - $746,227
-2,119 Reduced 0.33%
632,238 $223 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $838,386 - $947,709
-3,070 Reduced 0.48%
634,357 $177 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $107 Million - $124 Million
429,297 Added 206.26%
637,427 $174 Million
Q1 2021

May 12, 2021
SELL
$219.85 - $253.01 $219,630 - $252,756
-999 Reduced 0.48%
208,130 $154 Million
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $361,334 - $402,972
-1,617 Reduced 0.77%
209,129 $154 Million
Q3 2020

Nov 03, 2020
BUY
$192.01 - $239.2 $40.5 Million - $50.4 Million
210,746 New
210,746 $147 Million
Q2 2020

Aug 13, 2020
SELL
$140.01 - $199.04 $28.7 Million - $40.8 Million
-204,855 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $927,990 - $1.4 Million
-7,018 Reduced 3.31%
204,855 $94.1 Million
Q4 2019

Jan 30, 2020
SELL
$180.34 - $197.82 $264,739 - $290,399
-1,468 Reduced 0.69%
211,873 $124 Million
Q3 2019

Oct 16, 2019
SELL
$151.53 - $183.51 $154,257 - $186,813
-1,018 Reduced 0.47%
213,341 $117 Million
Q2 2019

Jul 31, 2019
SELL
$139.82 - $159.67 $1.43 Million - $1.63 Million
-10,230 Reduced 4.55%
214,359 $98.2 Million
Q1 2019

May 10, 2019
BUY
$126.8 - $146.77 $479,050 - $554,497
3,778 Added 1.71%
224,589 $96.7 Million
Q4 2018

Feb 05, 2019
SELL
$121.75 - $152.33 $289,034 - $361,631
-2,374 Reduced 1.06%
220,811 $29 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $87,997 - $103,405
-649 Reduced 0.29%
223,185 $102 Million
Q2 2018

Aug 02, 2018
SELL
$122.55 - $135.86 $3.71 Million - $4.11 Million
-30,284 Reduced 11.92%
223,834 $91.2 Million
Q1 2018

May 17, 2018
BUY
$128.42 - $144.28 $1.17 Million - $1.31 Million
9,090 Added 3.71%
254,118 $99.6 Million
Q4 2017

Feb 12, 2018
SELL
$119.81 - $138.11 $22,883 - $26,379
-191 Reduced 0.08%
245,028 $100 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $26.9 Million - $29.3 Million
245,219
245,219 $87.8 Million

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

SHW Quotes by TradingView
  • 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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