Clarius Group, LLC Sherwin Williams CO Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Clarius Group, LLC holds 1,729 shares of SHW stock, worth $661,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,803 4.1%

Holding current value

$661,740

Previous $626,000 17.73%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$291.95 - $338.16 $21,604 - $25,023	-74 Reduced 4.1%	1,729 $515,000
Q1 2024 Apr 17, 2024	SELL	$295.77 - $347.33 $67,139 - $78,843	-227 Reduced 11.18%	1,803 $626,000
Q4 2023 Jan 29, 2024	SELL	$234.98 - $313.27 $32,192 - $42,917	-137 Reduced 6.32%	2,030 $633,000
Q3 2023 Oct 19, 2023	SELL	$250.62 - $280.9 $108,017 - $121,067	-431 Reduced 16.59%	2,167 $552,000
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $23,777 - $28,410	-107 Reduced 3.96%	2,598 $689,000
Q1 2023 Apr 17, 2023	SELL	$209.06 - $249.36 $5,435 - $6,483	-26 Reduced 0.95%	2,705 $608,000
Q4 2022 Jan 25, 2023	BUY	$201.22 - $258.79 $9,054 - $11,645	45 Added 1.68%	2,731 $648,000
Q3 2022 Oct 24, 2022	SELL	$204.75 - $259.01 $9,623 - $12,173	-47 Reduced 1.72%	2,686 $550,000
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $44,008 - $56,788	201 Added 7.94%	2,733 $612,000
Q4 2021 Feb 02, 2022	BUY	$285.04 - $352.16 $13,966 - $17,255	49 Added 1.97%	2,532 $892,000
Q3 2021 Oct 18, 2021	BUY	$273.09 - $308.7 $30,586 - $34,574	112 Added 4.72%	2,483 $695,000
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $392,856 - $454,046	1,573 Added 197.12%	2,371 $646,000
Q1 2021 Apr 27, 2021	BUY	$219.85 - $253.01 $1,978 - $2,277	9 Added 1.14%	798 $589,000
Q4 2020 Jan 15, 2021	BUY	$223.46 - $249.21 $46,926 - $52,334	210 Added 36.27%	789 $580,000
Q3 2020 Oct 09, 2020	SELL	$192.01 - $239.2 $960 - $1,196	-5 Reduced 0.86%	579 $403,000
Q2 2020 Jul 08, 2020	SELL	$140.01 - $199.04 $1,120 - $1,592	-8 Reduced 1.35%	584 $337,000
Q1 2020 Apr 24, 2020	BUY	$132.23 - $198.85 $10,578 - $15,908	80 Added 15.63%	592 $272,000
Q4 2019 Jan 22, 2020	BUY	$180.34 - $197.82 $6,852 - $7,517	38 Added 8.02%	512 $299,000
Q3 2019 Oct 23, 2019	BUY	$151.53 - $183.51 $71,825 - $86,983	474 New	474 $261,000

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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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Clarius Group, LLC Sherwin Williams CO Transaction History