A detailed history of Confluence Investment Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 82,478 shares of SHW stock, worth $28.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
82,478
Previous 83,975 1.78%
Holding current value
$28.6 Million
Previous $25.1 Million 25.55%
% of portfolio
0.44%
Previous 0.38%

Shares

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

Oct 31, 2024

SELL
$294.65 - $384.0 $441,091 - $574,848
-1,497 Reduced 1.78%
82,478 $31.5 Million
Q2 2024

Jul 01, 2024

SELL
$291.95 - $338.16 $55,470 - $64,250
-190 Reduced 0.23%
83,975 $25.1 Million
Q1 2024

Apr 01, 2024

SELL
$295.77 - $347.33 $938,773 - $1.1 Million
-3,174 Reduced 3.63%
84,165 $29.2 Million
Q4 2023

Nov 05, 2024

BUY
$234.98 - $313.27 $979,631 - $1.31 Million
4,169 Added 5.05%
86,647 $27 Million
Q3 2023

Oct 10, 2023

SELL
$250.62 - $280.9 $193,478 - $216,854
-772 Reduced 0.88%
87,339 $22.3 Million
Q2 2023

Jul 03, 2023

BUY
$222.22 - $265.52 $283,997 - $339,334
1,278 Added 1.47%
88,111 $23.4 Million
Q1 2023

Apr 04, 2023

BUY
$209.06 - $249.36 $426,691 - $508,943
2,041 Added 2.41%
86,833 $19.5 Million
Q4 2022

Jan 03, 2023

BUY
$201.22 - $258.79 $17.1 Million - $21.9 Million
84,792 New
84,792 $20.1 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 $89.8B
  • 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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