Congress Asset Management CO Sherwin Williams CO Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q4 2024

A detailed history of Congress Asset Management CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Congress Asset Management CO holds 393,110 shares of SHW stock, worth $141 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
393,110
Previous 395,847 0.69%
Holding current value
$141 Million
Previous $151 Million 11.51%
% of portfolio
0.94%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$338.75 - $399.71 $927,158 - $1.09 Million
-2,737 Reduced 0.69%
393,110 $134 Million
Q3 2024

Oct 28, 2024
BUY
$294.65 - $384.0 $373,910 - $487,296
1,269 Added 0.32%
395,847 $151 Million
Q2 2024

Aug 02, 2024
BUY
$291.95 - $338.16 $1.6 Million - $1.85 Million
5,465 Added 1.4%
394,578 $118 Million
Q1 2024

Apr 11, 2024
SELL
$295.77 - $347.33 $70,689 - $83,011
-239 Reduced 0.06%
389,113 $135 Million
Q4 2023

Mar 04, 2024
BUY
$234.98 - $313.27 $138,873 - $185,142
591 Added 0.15%
389,352 $121 Million
Q3 2023

Nov 01, 2023
BUY
$250.62 - $280.9 $841,832 - $943,543
3,359 Added 0.87%
388,761 $99.2 Million
Q2 2023

Jul 27, 2023
BUY
$222.22 - $265.52 $1.29 Million - $1.54 Million
5,794 Added 1.53%
385,402 $102 Million
Q1 2023

Apr 21, 2023
SELL
$209.06 - $249.36 $2.51 Million - $3 Million
-12,028 Reduced 3.07%
379,608 $85.3 Million
Q4 2022

Jan 18, 2023
SELL
$201.22 - $258.79 $102,823 - $132,241
-511 Reduced 0.13%
391,636 $0
Q3 2022

Nov 08, 2022
BUY
$204.75 - $259.01 $3.95 Million - $4.99 Million
19,275 Added 5.17%
392,147 $80.3 Million
Q2 2022

Aug 02, 2022
SELL
$218.95 - $282.53 $7.66 Million - $9.88 Million
-34,977 Reduced 8.58%
372,872 $83.5 Million
Q1 2022

Apr 20, 2022
BUY
$233.59 - $339.12 $1.57 Million - $2.28 Million
6,722 Added 1.68%
407,849 $102 Million
Q4 2021

Jan 28, 2022
SELL
$285.04 - $352.16 $16.6 Million - $20.5 Million
-58,227 Reduced 12.68%
401,127 $141 Million
Q3 2021

Nov 08, 2021
BUY
$273.09 - $308.7 $13 Million - $14.7 Million
47,634 Added 11.57%
459,354 $128 Million
Q2 2021

Aug 05, 2021
BUY
$249.75 - $288.65 $66.3 Million - $76.6 Million
265,330 Added 181.25%
411,720 $112 Million
Q1 2021

May 05, 2021
BUY
$219.85 - $253.01 $3.93 Million - $4.52 Million
17,870 Added 13.9%
146,390 $108 Million
Q4 2020

Jan 26, 2021
BUY
$223.46 - $249.21 $804,009 - $896,657
3,598 Added 2.88%
128,520 $94.5 Million
Q3 2020

Nov 03, 2020
BUY
$192.01 - $239.2 $20.5 Million - $25.5 Million
106,764 Added 587.97%
124,922 $87 Million
Q2 2020

Jul 23, 2020
BUY
$140.01 - $199.04 $12,040 - $17,117
86 Added 0.48%
18,158 $10.5 Million
Q1 2020

Apr 21, 2020
SELL
$132.23 - $198.85 $57,916 - $87,096
-438 Reduced 2.37%
18,072 $8.3 Million
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $22,722 - $24,925
-126 Reduced 0.68%
18,510 $10.8 Million
Q3 2019

Nov 01, 2019
BUY
$151.53 - $183.51 $30,609 - $37,069
202 Added 1.1%
18,636 $10.2 Million
Q2 2019

Aug 07, 2019
BUY
$139.82 - $159.67 $31,459 - $35,925
225 Added 1.24%
18,434 $8.45 Million
Q1 2019

May 08, 2019
BUY
$126.8 - $146.77 $1,902 - $2,201
15 Added 0.08%
18,209 $7.84 Million
Q4 2018

Jan 25, 2019
BUY
$121.75 - $152.33 $30,437 - $38,082
250 Added 1.39%
18,194 $7.16 Million
Q3 2018

Oct 26, 2018
SELL
$135.59 - $159.33 $36,609 - $43,019
-270 Reduced 1.48%
17,944 $8.17 Million
Q2 2018

Jul 25, 2018
BUY
$122.55 - $135.86 $36,152 - $40,078
295 Added 1.65%
18,214 $7.42 Million
Q1 2018

May 11, 2018
SELL
$128.42 - $144.28 $16,309 - $18,323
-127 Reduced 0.7%
17,919 $7.03 Million
Q4 2017

Jan 30, 2018
SELL
$119.81 - $138.11 $150,481 - $173,466
-1,256 Reduced 6.51%
18,046 $7.4 Million
Q3 2017

Oct 17, 2017
BUY
$109.66 - $119.35 $2.12 Million - $2.3 Million
19,302
19,302 $6.91 Million

Others Institutions Holding SHW

# of Institutions
1,795
Shares Held
188M
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 $92.8B
  • 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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