Condor Capital Management Sherwin Williams CO Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Condor Capital Management holds 12,148 shares of SHW stock, worth $4.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
12,148
Previous 12,225 0.63%
Holding current value
$4.72 Million
Previous $3.65 Million 27.03%
% of portfolio
0.42%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$294.65 - $384.0 $22,688 - $29,568
-77 Reduced 0.63%
12,148 $4.63 Million
Q2 2024

Aug 08, 2024
SELL
$291.95 - $338.16 $76,198 - $88,259
-261 Reduced 2.09%
12,225 $3.65 Million
Q1 2024

May 09, 2024
SELL
$295.77 - $347.33 $55,308 - $64,950
-187 Reduced 1.48%
12,486 $4.34 Million
Q4 2023

Feb 12, 2024
BUY
$234.98 - $313.27 $25,377 - $33,833
108 Added 0.86%
12,673 $3.95 Million
Q3 2023

Nov 09, 2023
BUY
$250.62 - $280.9 $16,039 - $17,977
64 Added 0.51%
12,565 $3.2 Million
Q2 2023

Aug 10, 2023
BUY
$222.22 - $265.52 $12,444 - $14,869
56 Added 0.45%
12,501 $3.32 Million
Q1 2023

May 10, 2023
SELL
$209.06 - $249.36 $27,804 - $33,164
-133 Reduced 1.06%
12,445 $2.8 Million
Q4 2022

Feb 07, 2023
BUY
$201.22 - $258.79 $44,067 - $56,675
219 Added 1.77%
12,578 $2.99 Million
Q3 2022

Nov 10, 2022
BUY
$204.75 - $259.01 $78,419 - $99,200
383 Added 3.2%
12,359 $2.53 Million
Q2 2022

Aug 09, 2022
BUY
$218.95 - $282.53 $87,580 - $113,011
400 Added 3.46%
11,976 $2.68 Million
Q1 2022

May 10, 2022
SELL
$233.59 - $339.12 $35,272 - $51,207
-151 Reduced 1.29%
11,576 $2.89 Million
Q4 2021

Feb 09, 2022
BUY
$285.04 - $352.16 $285 - $352
1 Added 0.01%
11,727 $4.13 Million
Q3 2021

Nov 09, 2021
BUY
$273.09 - $308.7 $52,160 - $58,961
191 Added 1.66%
11,726 $3.28 Million
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $1.91 Million - $2.21 Million
7,664 Added 197.99%
11,535 $3.14 Million
Q1 2021

May 10, 2021
BUY
$219.85 - $253.01 $3,297 - $3,795
15 Added 0.39%
3,871 $2.86 Million
Q4 2020

Jan 29, 2021
BUY
$223.46 - $249.21 $1,564 - $1,744
7 Added 0.18%
3,856 $2.83 Million
Q3 2020

Nov 09, 2020
SELL
$192.01 - $239.2 $30,337 - $37,793
-158 Reduced 3.94%
3,849 $2.68 Million
Q2 2020

Aug 07, 2020
BUY
$140.01 - $199.04 $155,831 - $221,531
1,113 Added 38.46%
4,007 $2.32 Million
Q1 2020

May 07, 2020
SELL
$132.23 - $198.85 $23,933 - $35,991
-181 Reduced 5.89%
2,894 $1.33 Million
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $20,017 - $21,958
-111 Reduced 3.48%
3,075 $1.79 Million
Q3 2019

Nov 06, 2019
SELL
$151.53 - $183.51 $13,031 - $15,781
-86 Reduced 2.63%
3,186 $1.75 Million
Q2 2019

Aug 05, 2019
BUY
$139.82 - $159.67 $6,571 - $7,504
47 Added 1.46%
3,272 $1.5 Million
Q1 2019

May 01, 2019
SELL
$126.8 - $146.77 $4,564 - $5,283
-36 Reduced 1.1%
3,225 $1.39 Million
Q4 2018

Feb 08, 2019
SELL
$121.75 - $152.33 $7,305 - $9,139
-60 Reduced 1.81%
3,261 $1.28 Million
Q3 2018

Nov 01, 2018
BUY
$135.59 - $159.33 $135 - $159
1 Added 0.03%
3,321 $1.51 Million
Q2 2018

Aug 01, 2018
BUY
$122.55 - $135.86 $1,470 - $1,630
12 Added 0.36%
3,320 $1.35 Million
Q1 2018

May 04, 2018
BUY
$128.42 - $144.28 $8,347 - $9,378
65 Added 2.0%
3,308 $1.3 Million
Q4 2017

Feb 08, 2018
BUY
$119.81 - $138.11 $1,916 - $2,209
16 Added 0.5%
3,243 $1.33 Million
Q3 2017

Nov 08, 2017
BUY
$109.66 - $119.35 $353,872 - $385,142
3,227
3,227 $1.16 Million

Others Institutions Holding SHW

# of Institutions
1,786
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
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 $101B
  • 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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