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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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