Cim, LLC Sherwin Williams CO Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cim, LLC holds 7,322 shares of SHW stock, worth $2.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,322

Previous 7,164 2.21%

Holding current value

$2.53 Million

Previous $2.49 Million 12.18%

% of portfolio

0.32%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$291.95 - $338.16 $46,128 - $53,429	158 Added 2.21%	7,322 $2.19 Million
Q1 2024 May 20, 2024	BUY	$295.77 - $347.33 $15,971 - $18,755	54 Added 0.76%	7,164 $2.49 Million
Q4 2023 Feb 23, 2024	BUY	$234.98 - $313.27 $62,034 - $82,703	264 Added 3.86%	7,110 $2.22 Million
Q3 2023 May 17, 2024	BUY	$250.62 - $280.9 $19,548 - $21,910	78 Added 1.09%	7,217 $1.84 Million
Q2 2023 May 17, 2024	BUY	$222.22 - $265.52 $6,444 - $7,700	29 Added 0.41%	7,139 $1.9 Million
Q1 2023 May 17, 2024	BUY	$209.06 - $249.36 $23,205 - $27,678	111 Added 1.56%	7,221 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $58,555 - $75,307	291 Added 4.44%	6,846 $1.62 Million
Q3 2022 Nov 02, 2022	BUY	$204.75 - $259.01 $98,484 - $124,583	481 Added 7.92%	6,555 $1.47 Million
Q2 2022 Jul 11, 2022	BUY	$218.95 - $282.53 $148,448 - $191,555	678 Added 12.56%	6,074 $1.45 Million
Q1 2022 Apr 12, 2022	BUY	$233.59 - $339.12 $154,636 - $224,497	662 Added 13.98%	5,396 $1.41 Million
Q4 2021 Jan 26, 2022	SELL	$285.04 - $352.16 $80,096 - $98,956	-281 Reduced 5.6%	4,734 $1.39 Million
Q3 2021 Nov 08, 2021	BUY	$273.09 - $308.7 $26,216 - $29,635	96 Added 1.95%	5,015 $1.6 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $166,833 - $192,818	668 Added 15.71%	4,919 $1.46 Million
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $624,813 - $719,054	2,842 Added 201.7%	4,251 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$223.46 - $249.21 $8,491 - $9,469	38 Added 2.77%	1,409 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $38,786 - $48,318	202 Added 17.28%	1,371 $1 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $9,800 - $13,932	70 Added 6.37%	1,169 $676,000
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $6,214 - $9,345	47 Added 4.47%	1,099 $505,000
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $1,442 - $1,582	8 Added 0.77%	1,052 $614,000
Q3 2019 Oct 15, 2019	BUY	$151.53 - $183.51 $15,910 - $19,268	105 Added 11.18%	1,044 $574,000
Q2 2019 Jul 22, 2019	BUY	$139.82 - $159.67 $20,413 - $23,311	146 Added 18.41%	939 $430,000
Q1 2019 May 06, 2019	BUY	$126.8 - $146.77 $10,017 - $11,594	79 Added 11.06%	793 $342,000
Q4 2018 Jan 29, 2019	BUY	$121.75 - $152.33 $2,800 - $3,503	23 Added 3.33%	714 $281,000
Q3 2018 Oct 29, 2018	BUY	$135.59 - $159.33 $271 - $318	2 Added 0.29%	691 $315,000
Q2 2018 Jul 10, 2018	BUY	$122.55 - $135.86 $857 - $951	7 Added 1.03%	689 $281,000
Q1 2018 Apr 05, 2018	SELL	$128.42 - $144.28 $10,145 - $11,398	-79 Reduced 10.38%	682 $268,000
Q4 2017 Jan 23, 2018	SELL	$119.81 - $138.11 $1,437 - $1,657	-12 Reduced 1.55%	761 $312,000
Q3 2017 Nov 03, 2017	SELL	$109.66 - $119.35 $2,522 - $2,745	-23 Reduced 2.89%	773 $277,000
Q2 2017 Aug 09, 2017	BUY	N/A	796	796 $279,000

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...

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