A detailed history of Clio Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Clio Asset Management LLC holds 35,845 shares of SHW stock, worth $10.7 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares
35,845
Previous 39,598 9.48%
Holding current value
$10.7 Million
Previous $12.4 Billion 0.81%
% of portfolio
9.0%
Previous 10.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$295.77 - $347.33 $1.11 Million - $1.3 Million
-3,753 Reduced 9.48%
35,845 $12.5 Billion
Q4 2023

Jan 22, 2024

SELL
$234.98 - $313.27 $394,061 - $525,353
-1,677 Reduced 4.06%
39,598 $12.4 Billion
Q3 2023

Nov 06, 2023

SELL
$250.62 - $280.9 $1.42 Million - $1.6 Million
-5,685 Reduced 12.11%
41,275 $10.5 Billion
Q2 2023

Jul 26, 2023

BUY
$222.22 - $265.52 $10.4 Million - $12.5 Million
46,960 New
46,960 $12.5 Billion

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $77.5B
  • 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...
More about SHW
Track This Portfolio

Track Clio Asset Management LLC Portfolio

Follow Clio Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clio Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clio Asset Management LLC with notifications on news.