A detailed history of Core Alternative Capital transactions in Sherwin Williams CO stock. As of the latest transaction made, Core Alternative Capital holds 13,526 shares of SHW stock, worth $4.67 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
13,526
Previous 13,551 0.18%
Holding current value
$4.67 Million
Previous $4.04 Million 27.57%
% of portfolio
1.04%
Previous 0.84%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $7,366 - $9,600
-25 Reduced 0.18%
13,526 $5.16 Million
Q2 2024

Aug 16, 2024

SELL
$291.95 - $338.16 $383,038 - $443,665
-1,312 Reduced 8.83%
13,551 $4.04 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $24,844 - $29,175
-84 Reduced 0.56%
14,863 $5.16 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $6,344 - $8,458
-27 Reduced 0.18%
14,947 $4.66 Million
Q2 2023

Jul 27, 2023

BUY
$222.22 - $265.52 $1,555 - $1,858
7 Added 0.05%
14,974 $3.98 Million
Q1 2023

Apr 18, 2023

BUY
$209.06 - $249.36 $7,108 - $8,478
34 Added 0.23%
14,967 $3.36 Million
Q4 2022

Jan 31, 2023

BUY
$201.22 - $258.79 $2.98 Million - $3.84 Million
14,825 Added 13726.85%
14,933 $3.54 Million
Q3 2022

Oct 18, 2022

BUY
$204.75 - $259.01 $1,842 - $2,331
9 Added 9.09%
108 $22,000
Q2 2022

Aug 01, 2022

BUY
$218.95 - $282.53 $2,408 - $3,107
11 Added 12.5%
99 $22,000
Q1 2022

May 10, 2022

BUY
$233.59 - $339.12 $17,285 - $25,094
74 Added 528.57%
88 $22,000
Q4 2021

Feb 11, 2022

BUY
$285.04 - $352.16 $3,990 - $4,930
14 New
14 $5,000

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 $89.5B
  • 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...
More about SHW
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