Csenge Advisory Group Sherwin Williams CO Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Sherwin Williams CO stock. As of the latest transaction made, Csenge Advisory Group holds 1,050 shares of SHW stock, worth $407,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,050

Previous 994 5.63%

Holding current value

$407,715

Previous $296,000 35.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $16,500 - $21,504	56 Added 5.63%	1,050 $400,000
Q2 2024 Jul 10, 2024	BUY	$291.95 - $338.16 $22,188 - $25,700	76 Added 8.28%	994 $296,000
Q1 2024 May 03, 2024	BUY	$295.77 - $347.33 $2,661 - $3,125	9 Added 0.99%	918 $318,000
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $2,819 - $3,759	12 Added 1.34%	909 $283,000
Q3 2023 Nov 01, 2023	BUY	$250.62 - $280.9 $4,260 - $4,775	17 Added 1.93%	897 $228,000
Q2 2023 Jul 20, 2023	BUY	$222.22 - $265.52 $195,553 - $233,657	880 New	880 $233,000
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $21,932 - $28,208	109 Added 4.12%	2,754 $653,000
Q3 2022 Oct 04, 2022	SELL	$204.75 - $259.01 $6,347 - $8,029	-31 Reduced 1.16%	2,645 $542,000
Q2 2022 Jul 27, 2022	SELL	$218.95 - $282.53 $1,970 - $2,542	-9 Reduced 0.34%	2,676 $599,000
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $78,719 - $114,283	337 Added 14.35%	2,685 $670,000
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $45,036 - $55,641	-158 Reduced 6.3%	2,348 $647,000
Q3 2021 Oct 20, 2021	BUY	$273.09 - $308.7 $43,148 - $48,774	158 Added 6.73%	2,506 $714,000
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $360,389 - $416,521	1,443 Added 159.45%	2,348 $647,000
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $198,964 - $228,974	905 New	905 $231,000
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $19,480 - $24,372	-160 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$135.59 - $159.33 $21,694 - $25,492	160 New	160 $66,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $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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Csenge Advisory Group Sherwin Williams CO Transaction History