Dearborn Partners LLC Sherwin Williams CO Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Dearborn Partners LLC holds 109,900 shares of SHW stock, worth $39.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

109,900

Previous 110,469 0.52%

Holding current value

$39.7 Million

Previous $38.4 Million 14.52%

% of portfolio

1.44%

Previous 1.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$291.95 - $338.16 $166,119 - $192,413	-569 Reduced 0.52%	109,900 $32.8 Million
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $9.42 Million - $11.1 Million	-31,839 Reduced 22.37%	110,469 $38.4 Million
Q4 2023 Jan 26, 2024	SELL	$234.98 - $313.27 $667,813 - $890,313	-2,842 Reduced 1.96%	142,308 $44.4 Million
Q3 2023 Nov 01, 2023	SELL	$250.62 - $280.9 $10,275 - $11,516	-41 Reduced 0.03%	145,150 $37 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $73,777 - $88,152	332 Added 0.23%	145,191 $38.6 Million
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $349,757 - $417,179	1,673 Added 1.17%	144,859 $32.6 Million
Q4 2022 Feb 02, 2023	SELL	$201.22 - $258.79 $405,860 - $521,979	-2,017 Reduced 1.39%	143,186 $34 Million
Q3 2022 Oct 25, 2022	BUY	$204.75 - $259.01 $349,508 - $442,130	1,707 Added 1.19%	145,203 $29.7 Million
Q2 2022 Jul 20, 2022	BUY	$218.95 - $282.53 $485,412 - $626,369	2,217 Added 1.57%	143,496 $32.1 Million
Q1 2022 May 04, 2022	BUY	$233.59 - $339.12 $59,565 - $86,475	255 Added 0.18%	141,279 $35.3 Million
Q4 2021 Jan 28, 2022	BUY	$285.04 - $352.16 $125,132 - $154,598	439 Added 0.31%	141,024 $49.7 Million
Q3 2021 Oct 27, 2021	BUY	$273.09 - $308.7 $131,356 - $148,484	481 Added 0.34%	140,585 $39.3 Million
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $23.4 Million - $27.1 Million	93,748 Added 202.23%	140,104 $38.2 Million
Q1 2021 Apr 29, 2021	BUY	$219.85 - $253.01 $99,811 - $114,866	454 Added 0.99%	46,356 $34.2 Million
Q4 2020 Jan 27, 2021	BUY	$223.46 - $249.21 $99,439 - $110,898	445 Added 0.98%	45,902 $33.7 Million
Q3 2020 Oct 20, 2020	SELL	$192.01 - $239.2 $1.99 Million - $2.48 Million	-10,366 Reduced 18.57%	45,457 $31.7 Million
Q2 2020 Jul 30, 2020	SELL	$140.01 - $199.04 $204,974 - $291,394	-1,464 Reduced 2.56%	55,823 $32.3 Million
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $81,056 - $121,895	613 Added 1.08%	57,287 $26.3 Million
Q4 2019 Jan 28, 2020	BUY	$180.34 - $197.82 $697,735 - $765,365	3,869 Added 7.33%	56,674 $33.1 Million
Q3 2019 Oct 29, 2019	BUY	$151.53 - $183.51 $580,662 - $703,210	3,832 Added 7.82%	52,805 $29 Million
Q2 2019 Jul 29, 2019	BUY	$139.82 - $159.67 $333,890 - $381,291	2,388 Added 5.13%	48,973 $22.4 Million
Q1 2019 May 01, 2019	BUY	$126.8 - $146.77 $951,507 - $1.1 Million	7,504 Added 19.2%	46,585 $20.1 Million
Q4 2018 Feb 04, 2019	BUY	$121.75 - $152.33 $4.76 Million - $5.95 Million	39,081 New	39,081 $15.4 Million

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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Sherwin Williams CO Transaction History