Colony Group LLC Sherwin Williams CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Colony Group LLC holds 1,329 shares of SHW stock, worth $481,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,459 8.91%

Holding current value

$481,111

Previous $387,000 12.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $32,580 - $36,517	-130 Reduced 8.91%	1,329 $339,000
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $4,888 - $5,841	-22 Reduced 1.49%	1,459 $387,000
Q1 2023 May 16, 2023	SELL	$209.06 - $249.36 $404,112 - $482,012	-1,933 Reduced 56.62%	1,481 $333,000
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $153,933 - $197,974	765 Added 28.88%	3,414 $810,000
Q3 2022 Nov 15, 2022	SELL	$204.75 - $259.01 $402,538 - $509,213	-1,966 Reduced 42.6%	2,649 $542,000
Q2 2022 Aug 16, 2022	SELL	$218.95 - $282.53 $10,728 - $13,843	-49 Reduced 1.05%	4,615 $1.03 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $146,460 - $212,628	627 Added 15.53%	4,664 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$285.04 - $352.16 $31,639 - $39,089	111 Added 2.83%	4,037 $1.42 Million
Q3 2021 Nov 17, 2021	BUY	$273.09 - $308.7 $8,465 - $9,569	31 Added 0.8%	3,926 $1.1 Million
Q2 2021 Aug 18, 2021	BUY	$249.75 - $288.65 $675,823 - $781,086	2,706 Added 227.59%	3,895 $1.06 Million
Q1 2021 May 21, 2021	BUY	$219.85 - $253.01 $63,976 - $73,625	291 Added 32.41%	1,189 $878,000
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $82,456 - $91,958	369 Added 69.75%	898 $660,000
Q3 2020 Nov 17, 2020	BUY	$192.01 - $239.2 $3,264 - $4,066	17 Added 3.32%	529 $369,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $71,685 - $101,908	512 New	512 $296,000
Q1 2020 May 18, 2020	SELL	$132.23 - $198.85 $48,396 - $72,779	-366 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $18,034 - $19,782	-100 Reduced 21.46%	366 $214,000
Q3 2019 Nov 26, 2019	SELL	$151.53 - $183.51 $22,729 - $27,526	-150 Reduced 24.35%	466 $256,000
Q2 2019 Aug 19, 2019	BUY	$139.82 - $159.67 $86,129 - $98,356	616 New	616 $282,000
Q4 2018 Feb 15, 2019	SELL	$121.75 - $152.33 $541,057 - $676,954	-4,444 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $165,962 - $195,019	-1,224 Reduced 21.59%	4,444 $2.02 Million
Q2 2018 Aug 15, 2018	SELL	$122.55 - $135.86 $50,490 - $55,974	-412 Reduced 6.78%	5,668 $2.31 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $13,098 - $14,716	-102 Reduced 1.65%	6,080 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $5,151 - $5,938	43 Added 0.7%	6,182 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	$109.66 - $119.35 $673,202 - $732,689	6,139	6,139 $2.2 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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