A detailed history of Concentric Capital Strategies, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 42,520 shares of SHW stock, worth $12.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
42,520
Previous 50,026 15.0%
Holding current value
$12.6 Million
Previous $15.6 Million 5.35%
% of portfolio
0.81%
Previous 1.74%

Shares

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

May 14, 2024

SELL
$295.77 - $347.33 $2.22 Million - $2.61 Million
-7,506 Reduced 15.0%
42,520 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $2.61 Million - $3.48 Million
11,093 Added 28.49%
50,026 $15.6 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $4.3 Million - $4.81 Million
17,138 Added 78.63%
38,933 $9.93 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $4.84 Million - $5.79 Million
21,795 New
21,795 $5.79 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $853,905 - $1.1 Million
3,900 Added 95.12%
8,000 $1.79 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $957,719 - $1.39 Million
4,100 New
4,100 $1.02 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 $76.6B
  • 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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