Conning Inc. Sherwin Williams CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Conning Inc. holds 2,411 shares of SHW stock, worth $863,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,411

Previous 1,606 50.12%

Holding current value

$863,065

Previous $479,000 91.86%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$294.65 - $384.0 $237,193 - $309,120	805 Added 50.12%	2,411 $919,000
Q2 2024 Jul 26, 2024	BUY	$291.95 - $338.16 $8,758 - $10,144	30 Added 1.9%	1,606 $479,000
Q1 2024 Apr 26, 2024	SELL	$295.77 - $347.33 $16,267 - $19,103	-55 Reduced 3.37%	1,576 $547,000
Q4 2023 Jan 29, 2024	BUY	$234.98 - $313.27 $3,524 - $4,699	15 Added 0.93%	1,631 $508,000
Q3 2023 Oct 26, 2023	SELL	$250.62 - $280.9 $7,518 - $8,427	-30 Reduced 1.82%	1,616 $412,000
Q2 2023 Jul 21, 2023	SELL	$222.22 - $265.52 $64,443 - $77,000	-290 Reduced 14.98%	1,646 $437,000
Q1 2023 Apr 27, 2023	SELL	$209.06 - $249.36 $9,407 - $11,221	-45 Reduced 2.27%	1,936 $435,000
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $1,006 - $1,293	-5 Reduced 0.25%	1,981 $470,000
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $31,122 - $39,369	-152 Reduced 7.11%	1,986 $407,000
Q2 2022 Jul 20, 2022	SELL	$218.95 - $282.53 $4,379 - $5,650	-20 Reduced 0.93%	2,138 $479,000
Q1 2022 May 02, 2022	SELL	$233.59 - $339.12 $33,870 - $49,172	-145 Reduced 6.3%	2,158 $539,000
Q4 2021 Jan 27, 2022	SELL	$285.04 - $352.16 $700,343 - $865,257	-2,457 Reduced 51.62%	2,303 $811,000
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $555,738 - $628,204	2,035 Added 74.68%	4,760 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $413,086 - $477,427	1,654 Added 154.44%	2,725 $742,000
Q1 2021 Apr 23, 2021	SELL	$219.85 - $253.01 $21,765 - $25,047	-99 Reduced 8.46%	1,071 $790,000
Q4 2020 Jan 28, 2021	SELL	$223.46 - $249.21 $18,323 - $20,435	-82 Reduced 6.55%	1,170 $860,000
Q3 2020 Oct 21, 2020	BUY	$192.01 - $239.2 $4,032 - $5,023	21 Added 1.71%	1,252 $872,000
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $6,860 - $9,752	49 Added 4.15%	1,231 $711,000
Q1 2020 Apr 29, 2020	SELL	$132.23 - $198.85 $12,561 - $18,890	-95 Reduced 7.44%	1,182 $543,000
Q4 2019 Jan 29, 2020	SELL	$180.34 - $197.82 $30,297 - $33,233	-168 Reduced 11.63%	1,277 $745,000
Q3 2019 Oct 30, 2019	SELL	$151.53 - $183.51 $6,061 - $7,340	-40 Reduced 2.69%	1,445 $795,000
Q2 2019 Jul 25, 2019	SELL	$139.82 - $159.67 $30,760 - $35,127	-220 Reduced 12.9%	1,485 $681,000
Q1 2019 Apr 22, 2019	BUY	$126.8 - $146.77 $1,268 - $1,467	10 Added 0.59%	1,705 $734,000
Q4 2018 Jan 29, 2019	SELL	$121.75 - $152.33 $13,392 - $16,756	-110 Reduced 6.09%	1,695 $667,000
Q3 2018 Oct 26, 2018	SELL	$135.59 - $159.33 $10,847 - $12,746	-80 Reduced 4.24%	1,805 $822,000
Q1 2018 May 04, 2018	SELL	$128.42 - $144.28 $6,420 - $7,214	-50 Reduced 2.58%	1,885 $739,000
Q4 2017 Jan 30, 2018	BUY	$119.81 - $138.11 $1,198 - $1,381	10 Added 0.52%	1,935 $793,000
Q3 2017 Oct 20, 2017	BUY	$109.66 - $119.35 $211,095 - $229,748	1,925	1,925 $689,000

Others Institutions Holding SHW

# of Institutions

1,709

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

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...

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