Davenport & CO LLC Sherwin Williams CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Davenport & CO LLC holds 514,379 shares of SHW stock, worth $186 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

514,379

Previous 516,110 0.34%

Holding current value

$186 Million

Previous $179 Million 14.37%

% of portfolio

0.96%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $505,365 - $585,354	-1,731 Reduced 0.34%	514,379 $154 Million
Q1 2024 May 03, 2024	SELL	$295.77 - $347.33 $503,104 - $590,808	-1,701 Reduced 0.33%	516,110 $179 Million
Q4 2023 Jan 23, 2024	SELL	$234.98 - $313.27 $6.81 Million - $9.08 Million	-28,971 Reduced 5.3%	517,811 $162 Million
Q3 2023 Oct 17, 2023	SELL	$250.62 - $280.9 $125,059 - $140,169	-499 Reduced 0.09%	546,782 $139 Million
Q2 2023 Jul 20, 2023	SELL	$222.22 - $265.52 $1.52 Million - $1.82 Million	-6,843 Reduced 1.23%	547,281 $145 Million
Q1 2023 Apr 27, 2023	SELL	$209.06 - $249.36 $2.21 Million - $2.64 Million	-10,587 Reduced 1.87%	554,124 $125 Million
Q4 2022 Jan 20, 2023	BUY	$201.22 - $258.79 $5.03 Million - $6.46 Million	24,977 Added 4.63%	564,711 $0
Q3 2022 Oct 11, 2022	BUY	$204.75 - $259.01 $12 Million - $15.2 Million	58,822 Added 12.23%	539,734 $111 Million
Q2 2022 Jul 18, 2022	SELL	$218.95 - $282.53 $318,134 - $410,516	-1,453 Reduced 0.3%	480,912 $108 Million
Q1 2022 May 02, 2022	BUY	$233.59 - $339.12 $16.5 Million - $24 Million	70,758 Added 17.19%	482,365 $121 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $26.1 Million - $32.2 Million	-91,491 Reduced 18.19%	411,607 $145 Million
Q3 2021 Oct 14, 2021	SELL	$273.09 - $308.7 $22.3 Million - $25.2 Million	-81,529 Reduced 13.95%	503,098 $141 Million
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $3.63 Million - $4.2 Million	14,549 Added 2.55%	584,627 $159 Million
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $83.5 Million - $96.1 Million	379,864 Added 199.7%	570,078 $140 Million
Q4 2020 Jan 13, 2021	SELL	$223.46 - $249.21 $3.39 Million - $3.78 Million	-15,176 Reduced 7.39%	190,214 $140 Million
Q3 2020 Oct 15, 2020	SELL	$192.01 - $239.2 $217,931 - $271,492	-1,135 Reduced 0.55%	205,390 $143 Million
Q2 2020 Jul 28, 2020	BUY	$140.01 - $199.04 $73,085 - $103,898	522 Added 0.25%	206,525 $119 Million
Q1 2020 May 05, 2020	SELL	$132.23 - $198.85 $79,999 - $120,304	-605 Reduced 0.29%	206,003 $94.7 Million
Q4 2019 Jan 22, 2020	SELL	$180.34 - $197.82 $1.37 Million - $1.5 Million	-7,588 Reduced 3.54%	206,608 $121 Million
Q3 2019 Oct 16, 2019	SELL	$151.53 - $183.51 $289,573 - $350,687	-1,911 Reduced 0.88%	214,196 $105 Million
Q2 2019 Jul 10, 2019	SELL	$139.82 - $159.67 $370,523 - $423,125	-2,650 Reduced 1.21%	216,107 $99 Million
Q1 2019 Apr 17, 2019	SELL	$126.8 - $146.77 $156,851 - $181,554	-1,237 Reduced 0.56%	218,757 $94.2 Million
Q4 2018 Jan 28, 2019	SELL	$121.75 - $152.33 $802,819 - $1 Million	-6,594 Reduced 2.91%	219,994 $86.6 Million
Q3 2018 Oct 11, 2018	SELL	$135.59 - $159.33 $223,859 - $263,053	-1,651 Reduced 0.72%	226,588 $103 Million
Q2 2018 Jul 09, 2018	SELL	$122.55 - $135.86 $184,805 - $204,876	-1,508 Reduced 0.66%	228,239 $93 Million
Q1 2018 Apr 04, 2018	BUY	$128.42 - $144.28 $3.61 Million - $4.05 Million	28,094 Added 13.93%	229,747 $90.1 Billion
Q4 2017 Jan 17, 2018	SELL	$119.81 - $138.11 $145,569 - $167,803	-1,215 Reduced 0.6%	201,653 $82.7 Billion
Q3 2017 Oct 12, 2017	BUY	$109.66 - $119.35 $22.2 Million - $24.2 Million	202,868	202,868 $72.6 Billion

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.5B
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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