Cresset Asset Management, LLC Sherwin Williams CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 41,375 shares of SHW stock, worth $15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,375

Previous 39,643 4.37%

Holding current value

$15 Million

Previous $11.8 Million 33.42%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $510,333 - $665,088	1,732 Added 4.37%	41,375 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $1.09 Million - $1.27 Million	3,750 Added 10.45%	39,643 $11.8 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $677,904 - $796,080	2,292 Added 6.82%	35,893 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $35,012 - $46,677	149 Added 0.45%	33,601 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $376,180 - $421,630	1,501 Added 4.7%	33,452 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $5.89 Million - $7.03 Million	26,492 Added 485.29%	31,951 $8.48 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $681,117 - $812,414	-3,258 Reduced 37.38%	5,459 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $654,971 - $842,361	3,255 Added 59.59%	8,717 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $167,280 - $211,611	-817 Reduced 13.01%	5,462 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $120,203 - $155,108	-549 Reduced 8.04%	6,279 $1.24 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $782,059 - $1.14 Million	-3,348 Reduced 32.9%	6,828 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $21,663 - $26,764	-76 Reduced 0.74%	10,176 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $447,321 - $505,650	1,638 Added 19.02%	10,252 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $1.48 Million - $1.71 Million	5,917 Added 219.39%	8,614 $2.35 Million
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $165,107 - $190,010	751 Added 38.59%	2,697 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $1,787 - $1,993	-8 Reduced 0.41%	1,946 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $42,818 - $53,341	223 Added 12.88%	1,954 $1.36 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $199.04 $45,363 - $64,488	324 Added 23.03%	1,731 $1 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $35,437 - $53,291	268 Added 23.53%	1,407 $647,000
Q4 2019 Feb 10, 2020	SELL	$180.34 - $197.82 $31,739 - $34,816	-176 Reduced 13.38%	1,139 $665,000
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $47,731 - $57,805	315 Added 31.5%	1,315 $723,000
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $41,946 - $47,900	-300 Reduced 23.08%	1,000 $458,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $114,627 - $132,680	904 Added 228.28%	1,300 $560,000
Q4 2018 May 21, 2019	BUY	$121.75 - $152.33 $48,213 - $60,322	396 New	396 $156,000

Others Institutions Holding SHW

# of Institutions

1,791

Shares Held

189M

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 $94B
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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Cresset Asset Management, LLC Sherwin Williams CO Transaction History