Compass Capital Management, Inc Sherwin Williams CO Transaction History

Compass Capital Management, Inc

  • $1.48 Billion
  • Q2 2024

A detailed history of Compass Capital Management, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Compass Capital Management, Inc holds 192,108 shares of SHW stock, worth $73.5 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
192,108
Previous 191,095 0.53%
Holding current value
$73.5 Million
Previous $66.4 Million 13.62%
% of portfolio
3.87%
Previous 4.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$291.95 - $338.16 $295,745 - $342,556
1,013 Added 0.53%
192,108 $57.3 Million
Q1 2024

Apr 29, 2024
SELL
$295.77 - $347.33 $3.13 Million - $3.67 Million
-10,579 Reduced 5.25%
191,095 $66.4 Million
Q4 2023

Feb 05, 2024
SELL
$234.98 - $313.27 $843,578 - $1.12 Million
-3,590 Reduced 1.75%
201,674 $62.9 Million
Q3 2023

Oct 27, 2023
SELL
$250.62 - $280.9 $4.91 Million - $5.5 Million
-19,585 Reduced 8.71%
205,264 $52.4 Million
Q2 2023

Jul 31, 2023
BUY
$222.22 - $265.52 $1.5 Million - $1.79 Million
6,758 Added 3.1%
224,849 $59.7 Million
Q1 2023

May 01, 2023
BUY
$209.06 - $249.36 $2.3 Million - $2.74 Million
10,985 Added 5.3%
218,091 $49 Million
Q4 2022

Jan 27, 2023
SELL
$201.22 - $258.79 $513,714 - $660,690
-2,553 Reduced 1.22%
207,106 $49.2 Million
Q3 2022

Oct 26, 2022
BUY
$204.75 - $259.01 $800,777 - $1.01 Million
3,911 Added 1.9%
209,659 $42.9 Million
Q2 2022

Jul 27, 2022
SELL
$218.95 - $282.53 $960,971 - $1.24 Million
-4,389 Reduced 2.09%
205,748 $46.1 Million
Q1 2022

May 06, 2022
BUY
$233.59 - $339.12 $5.31 Million - $7.71 Million
22,743 Added 12.14%
210,137 $52.5 Million
Q4 2021

Jan 31, 2022
SELL
$285.04 - $352.16 $2.77 Million - $3.42 Million
-9,712 Reduced 4.93%
187,394 $66 Million
Q3 2021

Nov 05, 2021
SELL
$273.09 - $308.7 $352,832 - $398,840
-1,292 Reduced 0.65%
197,106 $55.1 Million
Q2 2021

Aug 09, 2021
BUY
$249.75 - $288.65 $33 Million - $38.1 Million
132,118 Added 199.33%
198,398 $54.1 Million
Q1 2021

Apr 29, 2021
BUY
$219.85 - $253.01 $287,124 - $330,431
1,306 Added 2.01%
66,280 $48.9 Million
Q4 2020

Feb 05, 2021
BUY
$223.46 - $249.21 $153,517 - $171,207
687 Added 1.07%
64,974 $47.8 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $333,521 - $415,490
-1,737 Reduced 2.63%
64,287 $44.8 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $226,396 - $321,847
-1,617 Reduced 2.39%
66,024 $38.2 Million
Q1 2020

Apr 24, 2020
BUY
$132.23 - $198.85 $10,710 - $16,106
81 Added 0.12%
67,641 $31.1 Million
Q4 2019

Jan 30, 2020
SELL
$180.34 - $197.82 $413,339 - $453,403
-2,292 Reduced 3.28%
67,560 $39.4 Million
Q3 2019

Oct 22, 2019
SELL
$151.53 - $183.51 $588,997 - $713,303
-3,887 Reduced 5.27%
69,852 $38.4 Million
Q2 2019

Jul 31, 2019
BUY
$139.82 - $159.67 $26,705 - $30,496
191 Added 0.26%
73,739 $33.8 Million
Q1 2019

May 06, 2019
BUY
$126.8 - $146.77 $53,002 - $61,349
418 Added 0.57%
73,548 $31.7 Million
Q4 2018

Jan 28, 2019
BUY
$121.75 - $152.33 $394,348 - $493,396
3,239 Added 4.63%
73,130 $28.8 Million
Q3 2018

Oct 31, 2018
SELL
$135.59 - $159.33 $350,771 - $412,186
-2,587 Reduced 3.57%
69,891 $31.8 Million
Q2 2018

Jul 20, 2018
BUY
$122.55 - $135.86 $43,260 - $47,958
353 Added 0.49%
72,478 $29.5 Million
Q1 2018

Apr 27, 2018
SELL
$128.42 - $144.28 $46,231 - $51,940
-360 Reduced 0.5%
72,125 $28.3 Million
Q4 2017

Jan 30, 2018
SELL
$119.81 - $138.11 $150,121 - $173,051
-1,253 Reduced 1.7%
72,485 $29.7 Million
Q3 2017

Nov 01, 2017
BUY
$109.66 - $119.35 $8.09 Million - $8.8 Million
73,738
73,738 $26.4 Million

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

SHW Quotes by TradingView
  • 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...
More about SHW
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