Cx Institutional Sherwin Williams CO Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Sherwin Williams CO stock. As of the latest transaction made, Cx Institutional holds 3,744 shares of SHW stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,744

Previous 4,580 18.25%

Holding current value

$1.36 Million

Previous $1.37 Million 4.54%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$294.65 - $384.0 $246,327 - $321,024	-836 Reduced 18.25%	3,744 $1.43 Million
Q2 2024 Jul 11, 2024	BUY	$291.95 - $338.16 $79,994 - $92,655	274 Added 6.36%	4,580 $1.37 Million
Q1 2024 Apr 15, 2024	SELL	$295.77 - $347.33 $15,971 - $18,755	-54 Reduced 1.24%	4,306 $1.5 Million
Q4 2023 Jan 12, 2024	SELL	$234.98 - $313.27 $9,869 - $13,157	-42 Reduced 0.95%	4,360 $1.36 Million
Q3 2023 Oct 17, 2023	SELL	$250.62 - $280.9 $1,754 - $1,966	-7 Reduced 0.16%	4,402 $1.12 Million
Q2 2023 Jul 26, 2023	BUY	$222.22 - $265.52 $174,220 - $208,167	784 Added 21.63%	4,409 $1.17 Million
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $47,665 - $56,854	228 Added 6.71%	3,625 $814,000
Q4 2022 Feb 03, 2023	BUY	$201.22 - $258.79 $184,116 - $236,792	915 Added 36.87%	3,397 $806,000
Q3 2022 Nov 04, 2022	BUY	$204.75 - $259.01 $819 - $1,036	4 Added 0.16%	2,482 $508,000
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $30,653 - $39,554	-140 Reduced 5.35%	2,478 $555,000
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $467 - $678	-2 Reduced 0.08%	2,618 $654,000
Q4 2021 Jan 18, 2022	SELL	$285.04 - $352.16 $426,419 - $526,831	-1,496 Reduced 36.35%	2,620 $923,000
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $1.59 Million - $1.79 Million	-5,805 Reduced 58.51%	4,116 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $1.64 Million - $1.9 Million	6,569 Added 195.97%	9,921 $2.7 Million
Q1 2021 Apr 15, 2021	BUY	$219.85 - $253.01 $515,108 - $592,802	2,343 Added 232.21%	3,352 $2.02 Million
Q4 2020 Jan 12, 2021	BUY	$223.46 - $249.21 $2,011 - $2,242	9 Added 0.9%	1,009 $741,000
Q3 2020 Oct 13, 2020	BUY	$192.01 - $239.2 $10,560 - $13,156	55 Added 5.82%	1,000 $697,000
Q2 2020 Aug 06, 2020	BUY	$140.01 - $199.04 $980 - $1,393	7 Added 0.75%	945 $546,000
Q3 2019 Oct 10, 2019	BUY	$151.53 - $183.51 $151 - $183	1 Added 0.11%	938 $516,000
Q2 2019 Jul 17, 2019	BUY	$139.82 - $159.67 $419 - $479	3 Added 0.32%	937 $429,000
Q1 2019 Apr 03, 2019	BUY	$126.8 - $146.77 $2,282 - $2,641	18 Added 1.97%	934 $402,000
Q4 2018 Jan 14, 2019	BUY	$121.75 - $152.33 $109,575 - $137,097	900 Added 5625.0%	916 $360,000
Q2 2018 Jul 12, 2018	BUY	$122.55 - $135.86 $1,960 - $2,173	16 New	16 $6,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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Cx Institutional Sherwin Williams CO Transaction History