Cumberland Partners LTD Sherwin Williams CO Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $281,976 - $375,924	1,200 Added 150.0%	2,000 $623,000
Q3 2023 Nov 07, 2023	BUY	$250.62 - $280.9 $200,496 - $224,719	800 New	800 $204,000
Q4 2022 Feb 06, 2023	SELL	$201.22 - $258.79 $83,908 - $107,915	-417 Reduced 0.62%	66,689 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.11 Million - $2.67 Million	-10,317 Reduced 13.33%	67,106 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $1.84 Million - $2.37 Million	-8,394 Reduced 9.78%	77,423 $17.3 Million
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $654,752 - $950,553	2,803 Added 3.38%	85,817 $21.4 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $1.82 Million - $2.25 Million	6,396 Added 8.35%	83,014 $29.2 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $3.47 Million - $3.92 Million	-12,694 Reduced 14.21%	76,618 $21.4 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $14.7 Million - $17 Million	58,974 Added 194.39%	89,312 $24.3 Million
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $146,200 - $168,251	665 Added 2.24%	30,338 $22.4 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $4.82 Million - $5.37 Million	21,551 Added 265.34%	29,673 $21.8 Million
Q3 2020 Nov 03, 2020	BUY	$192.01 - $239.2 $267,469 - $333,205	1,393 Added 20.7%	8,122 $5.66 Million
Q2 2020 Aug 04, 2020	SELL	$140.01 - $199.04 $3,080 - $4,378	-22 Reduced 0.33%	6,729 $3.89 Million
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $222,278 - $334,266	1,681 Added 33.16%	6,751 $3.1 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $180,340 - $197,820	-1,000 Reduced 16.47%	5,070 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $6,061 - $7,340	40 Added 0.66%	6,070 $3.34 Million
Q2 2019 Aug 08, 2019	BUY	$139.82 - $159.67 $711,683 - $812,720	5,090 Added 541.49%	6,030 $2.76 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $38,040 - $44,031	-300 Reduced 24.19%	940 $405,000
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $90,095 - $112,724	740 Added 148.0%	1,240 $488,000
Q2 2018 Aug 09, 2018	BUY	$122.55 - $135.86 $61,275 - $67,930	500 New	500 $203,000

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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