Cwm, LLC Sherwin Williams CO Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cwm, LLC holds 8,807 shares of SHW stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,807

Previous 8,740 0.77%

Holding current value

$3.15 Million

Previous $3.34 Million 10.25%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$338.75 - $399.71 $22,696 - $26,780	67 Added 0.77%	8,807 $2.99 Million
Q3 2024 Oct 08, 2024	BUY	$294.65 - $384.0 $352,990 - $460,032	1,198 Added 15.88%	8,740 $3.34 Million
Q2 2024 Jul 09, 2024	BUY	$291.95 - $338.16 $174,586 - $202,219	598 Added 8.61%	7,542 $2.25 Million
Q1 2024 Apr 05, 2024	BUY	$295.77 - $347.33 $197,574 - $232,016	668 Added 10.64%	6,944 $2.41 Million
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $128,534 - $171,358	547 Added 9.55%	6,276 $1.96 Million
Q3 2023 Oct 11, 2023	BUY	$250.62 - $280.9 $110,523 - $123,876	441 Added 8.34%	5,729 $1.46 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $45,555 - $54,431	205 Added 4.03%	5,288 $1.4 Million
Q1 2023 Apr 28, 2023	BUY	$209.06 - $249.36 $112,265 - $133,906	537 Added 11.81%	5,083 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$201.22 - $258.79 $233,817 - $300,713	1,162 Added 34.34%	4,546 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$204.75 - $259.01 $120,597 - $152,556	589 Added 21.07%	3,384 $693,000
Q2 2022 Jul 28, 2022	BUY	$218.95 - $282.53 $112,540 - $145,220	514 Added 22.53%	2,795 $626,000
Q1 2022 Apr 21, 2022	BUY	$233.59 - $339.12 $75,683 - $109,874	324 Added 16.56%	2,281 $569,000
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $295,871 - $365,542	1,038 Added 112.95%	1,957 $689,000
Q1 2021 Sep 15, 2021	BUY	$219.85 - $253.01 $131,910 - $151,806	600 Added 188.09%	919 $250,000
Q1 2021 Apr 27, 2021	SELL	$219.85 - $253.01 $131,910 - $151,806	-600 Reduced 65.29%	319 $235,000
Q4 2020 Sep 15, 2021	BUY	$223.46 - $249.21 $140,779 - $157,002	630 Added 217.99%	919 $250,000
Q4 2020 Jan 27, 2021	SELL	$223.46 - $249.21 $140,779 - $157,002	-630 Reduced 68.55%	289 $212,000
Q3 2020 Sep 15, 2021	BUY	$192.01 - $239.2 $130,374 - $162,416	679 Added 282.92%	919 $250,000
Q3 2020 Oct 19, 2020	SELL	$192.01 - $239.2 $130,374 - $162,416	-679 Reduced 73.88%	240 $167,000
Q2 2020 Sep 15, 2021	BUY	$140.01 - $199.04 $102,767 - $146,095	734 Added 396.76%	919 $250,000
Q2 2020 Jul 22, 2020	SELL	$140.01 - $199.04 $102,767 - $146,095	-734 Reduced 79.87%	185 $107,000
Q1 2020 Sep 15, 2021	BUY	$132.23 - $198.85 $75,767 - $113,941	573 Added 165.61%	919 $250,000
Q1 2020 Apr 28, 2020	SELL	$132.23 - $198.85 $75,767 - $113,941	-573 Reduced 62.35%	346 $159,000
Q4 2019 Sep 14, 2021	BUY	$180.34 - $197.82 $89,087 - $97,723	494 Added 116.24%	919 $250,000
Q4 2019 Jan 27, 2020	SELL	$180.34 - $197.82 $89,087 - $97,723	-494 Reduced 53.75%	425 $248,000
Q3 2019 Sep 14, 2021	BUY	$151.53 - $183.51 $26,214 - $31,747	173 Added 23.19%	919 $250,000
Q3 2019 Oct 22, 2019	SELL	$151.53 - $183.51 $26,214 - $31,747	-173 Reduced 18.82%	746 $410,000
Q2 2019 Sep 14, 2021	BUY	$139.82 - $159.67 $81,235 - $92,768	581 Added 171.89%	919 $250,000
Q2 2019 Jul 31, 2019	SELL	$139.82 - $159.67 $81,235 - $92,768	-581 Reduced 63.22%	338 $155,000
Q1 2019 Sep 02, 2021	BUY	$126.8 - $146.77 $75,953 - $87,915	599 Added 187.19%	919 $0
Q1 2019 Apr 22, 2019	BUY	$126.8 - $146.77 $760 - $880	6 Added 1.91%	320 $138,000
Q4 2018 Jan 25, 2019	BUY	$121.75 - $152.33 $4,139 - $5,179	34 Added 12.14%	314 $124,000
Q3 2018 Oct 29, 2018	BUY	$135.59 - $159.33 $20,338 - $23,899	150 Added 115.38%	280 $127,000
Q2 2018 Jul 31, 2018	BUY	$122.55 - $135.86 $12,745 - $14,129	104 Added 400.0%	130 $53,000
Q4 2017 Jan 16, 2018	SELL	$119.81 - $138.11 $718 - $828	-6 Reduced 18.75%	26 $11,000
Q3 2017 Oct 16, 2017	BUY	$109.66 - $119.35 $3,509 - $3,819	32	32 $11,000

Others Institutions Holding SHW

# of Institutions

1,800

Shares Held

188M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.7B
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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