Concourse Financial Group Securities, Inc. Sherwin Williams CO Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,946 shares of SHW stock, worth $2.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,946

Previous 6,864 1.19%

Holding current value

$2.07 Million

Previous $2.14 Million 12.71%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$295.77 - $347.33 $24,253 - $28,481	82 Added 1.19%	6,946 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$234.98 - $313.27 $2,114 - $2,819	9 Added 0.13%	6,864 $2.14 Million
Q3 2023 Oct 25, 2023	SELL	$250.62 - $280.9 $3,007 - $3,370	-12 Reduced 0.17%	6,855 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $79,110 - $94,525	-356 Reduced 4.93%	6,867 $1.82 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $697,424 - $831,864	-3,336 Reduced 31.59%	7,223 $1.62 Million

Q4 2022 Jan 30, 2023	BUY	$201.22 - $258.79 $4,426 - $5,693	22 Added 0.21%	10,559 $0
Q3 2022 Nov 15, 2022	SELL	$204.75 - $259.01 $746,313 - $944,091	-3,645 Reduced 25.7%	10,537 $775,000
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $685,751 - $884,883	-3,132 Reduced 18.09%	14,182 $1.66 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $451,062 - $654,840	1,931 Added 12.55%	17,314 $2.64 Million
Q4 2021 Feb 07, 2022	BUY	$285.04 - $352.16 $121,427 - $150,020	426 Added 2.85%	15,383 $3.23 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $75,645 - $85,509	277 Added 1.89%	14,957 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $2.6 Million - $3.01 Million	10,418 Added 244.44%	14,680 $4 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $133,229 - $153,324	606 Added 16.58%	4,262 $1.52 Million
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $115,081 - $128,343	515 Added 16.4%	3,656 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $40,898 - $50,949	213 Added 7.27%	3,141 $716,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $8,400 - $11,942	60 Added 2.09%	2,928 $470,000
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $14,809 - $22,271	112 Added 4.06%	2,868 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $446,341 - $489,604	2,475 Added 880.78%	2,756 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $421,404 - $510,341	-2,781 Reduced 90.82%	281 $154,000
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $11,185 - $12,773	-80 Reduced 2.55%	3,062 $1.4 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $2,662 - $3,082	21 Added 0.67%	3,142 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $365,371 - $457,142	3,001 Added 2500.83%	3,121 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $16,270 - $19,119	120 New	120 $55,000

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.3B
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...

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Concourse Financial Group Securities, Inc. Sherwin Williams CO Transaction History