Congress Asset Management CO Sherwin Williams CO Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 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 395,847 shares of SHW stock, worth $137 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

395,847

Previous 394,578 0.32%

Holding current value

$137 Million

Previous $118 Million 28.24%

% of portfolio

1.05%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.5B
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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Congress Asset Management CO Sherwin Williams CO Transaction History