Contravisory Investment Management, Inc. Sherwin Williams CO Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$291.95 - $338.16 $25,983 - $30,096	89 Added 6.35%	1,490 $444,000
Q1 2024 Apr 11, 2024	SELL	$295.77 - $347.33 $7,098 - $8,335	-24 Reduced 1.68%	1,401 $486,000
Q4 2023 Jan 11, 2024	SELL	$234.98 - $313.27 $3,759 - $5,012	-16 Reduced 1.11%	1,425 $444,000
Q3 2023 Oct 10, 2023	BUY	$250.62 - $280.9 $361,143 - $404,776	1,441 New	1,441 $367,000
Q2 2022 Jul 13, 2022	SELL	$218.95 - $282.53 $624,226 - $805,493	-2,851 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$233.59 - $339.12 $39,476 - $57,311	-169 Reduced 5.6%	2,851 $712,000
Q4 2021 Jan 12, 2022	BUY	$285.04 - $352.16 $39,905 - $49,302	140 Added 4.86%	3,020 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$273.09 - $308.7 $21,301 - $24,078	78 Added 2.78%	2,880 $806,000
Q2 2021 Jul 14, 2021	BUY	$249.75 - $288.65 $490,758 - $567,197	1,965 Added 234.77%	2,802 $763,000
Q1 2021 Apr 14, 2021	BUY	$219.85 - $253.01 $2,198 - $2,530	10 Added 1.21%	837 $618,000
Q4 2020 Jan 13, 2021	SELL	$223.46 - $249.21 $14,748 - $16,447	-66 Reduced 7.39%	827 $608,000
Q3 2020 Oct 08, 2020	BUY	$192.01 - $239.2 $94,468 - $117,686	492 Added 122.69%	893 $622,000
Q2 2020 Jul 09, 2020	BUY	$140.01 - $199.04 $11,200 - $15,923	80 Added 24.92%	401 $231,000
Q1 2020 Apr 09, 2020	BUY	$132.23 - $198.85 $23,140 - $34,798	175 Added 119.86%	321 $148,000
Q4 2019 Jan 09, 2020	BUY	$180.34 - $197.82 $1,262 - $1,384	7 Added 5.04%	146 $85,000
Q2 2019 Jul 09, 2019	BUY	$139.82 - $159.67 $3,775 - $4,311	27 Added 24.11%	139 $64,000
Q4 2018 Jan 14, 2019	BUY	$121.75 - $152.33 $13,636 - $17,060	112 New	112 $44,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

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...

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