Clark Capital Management Group, Inc. Sherwin Williams CO Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,433 shares of SHW stock, worth $572,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,433

Previous 1,447 0.97%

Holding current value

$572,784

Previous $431,000 26.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $4,125 - $5,376	-14 Reduced 0.97%	1,433 $546,000
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $7,006 - $8,115	24 Added 1.69%	1,447 $431,000
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $173,912 - $204,230	-588 Reduced 29.24%	1,423 $494,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $16,213 - $21,615	69 Added 3.55%	2,011 $627,000
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $501 - $561	-2 Reduced 0.1%	1,942 $495,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $2,444 - $2,920	11 Added 0.57%	1,944 $516,000
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $186,690 - $222,678	-893 Reduced 31.6%	1,933 $434,000
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $603 - $776	-3 Reduced 0.11%	2,826 $670,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $26,208 - $33,153	-128 Reduced 4.33%	2,829 $579,000
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $233,619 - $301,459	-1,067 Reduced 26.52%	2,957 $662,000
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $706,376 - $1.03 Million	3,024 Added 302.4%	4,024 $1 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $23,658 - $29,229	83 Added 9.05%	1,000 $352,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $2,730 - $3,087	-10 Reduced 1.08%	917 $257,000
Q2 2021 Aug 02, 2021	BUY	$249.75 - $288.65 $231,518 - $267,578	927 New	927 $253,000
Q4 2019 Jan 27, 2020	SELL	$180.34 - $197.82 $78,808 - $86,447	-437 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$151.53 - $183.51 $66,218 - $80,193	437 New	437 $240,000
Q2 2019 Jul 12, 2019	SELL	$139.82 - $159.67 $77,600 - $88,616	-555 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $634 - $733	5 Added 0.91%	555 $239,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $66,962 - $83,781	550 New	550 $216,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $624,663 - $734,033	-4,607 Closed	0 $0
Q2 2018 May 08, 2019	SELL	$122.55 - $135.86 $16,789 - $18,612	-137 Reduced 2.89%	4,607 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $18,014 - $19,971	147 Added 3.2%	4,744 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $119 - $138	1 Added 0.02%	4,597 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $503,997 - $548,532	4,596	4,596 $1.65 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $104B
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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Clark Capital Management Group, Inc. Sherwin Williams CO Transaction History