Cox Capital Mgt LLC Sherwin Williams CO Transaction History

Cox Capital Mgt LLC

$151 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$201.22 - $258.79 $45,475 - $58,486	226 Added 3.41%	6,853 $0
Q3 2022 Oct 11, 2022	BUY	$204.75 - $259.01 $13,718 - $17,353	67 Added 1.02%	6,627 $1.36 Million
Q2 2022 Jul 08, 2022	BUY	$218.95 - $282.53 $12,480 - $16,104	57 Added 0.88%	6,560 $1.47 Million
Q1 2022 Apr 05, 2022	BUY	$233.59 - $339.12 $23,125 - $33,572	99 Added 1.55%	6,503 $1.62 Million
Q4 2021 Jan 21, 2022	BUY	$285.04 - $352.16 $78,386 - $96,844	275 Added 4.49%	6,404 $2.26 Million
Q3 2021 Oct 06, 2021	BUY	$273.09 - $308.7 $80,288 - $90,757	294 Added 5.04%	6,129 $1.71 Million
Q2 2021 Jul 02, 2021	BUY	$249.75 - $288.65 $967,531 - $1.12 Million	3,874 Added 197.55%	5,835 $1.59 Million
Q1 2021 Apr 01, 2021	SELL	$219.85 - $253.01 $12,971 - $14,927	-59 Reduced 2.92%	1,961 $1.45 Million
Q4 2020 Jan 13, 2021	BUY	$223.46 - $249.21 $16,982 - $18,939	76 Added 3.91%	2,020 $1.49 Million
Q3 2020 Oct 02, 2020	SELL	$192.01 - $239.2 $7,296 - $9,089	-38 Reduced 1.92%	1,944 $1.35 Million
Q2 2020 Jul 01, 2020	BUY	$140.01 - $199.04 $3,360 - $4,776	24 Added 1.23%	1,982 $1.15 Million
Q4 2019 Jan 02, 2020	BUY	$180.34 - $197.82 $3,967 - $4,352	22 Added 1.14%	1,958 $1.14 Million
Q3 2019 Oct 01, 2019	BUY	$151.53 - $183.51 $4,848 - $5,872	32 Added 1.68%	1,936 $1.07 Million
Q2 2019 Jul 01, 2019	BUY	$139.82 - $159.67 $5,872 - $6,706	42 Added 2.26%	1,904 $873,000
Q1 2019 Apr 03, 2019	SELL	$126.8 - $146.77 $1,141 - $1,320	-9 Reduced 0.48%	1,862 $802,000
Q4 2018 Jan 25, 2019	BUY	$121.75 - $152.33 $2,435 - $3,046	20 Added 1.08%	1,871 $730,000
Q3 2018 Oct 29, 2018	BUY	$135.59 - $159.33 $2,169 - $2,549	16 Added 0.87%	1,851 $843,000
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $224,879 - $249,303	1,835 New	1,835 $748,000

Others Institutions Holding SHW

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

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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 $92.5B
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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