A detailed history of Delta Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Delta Asset Management LLC holds 302 shares of SHW stock, worth $109,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302
Previous 302 -0.0%
Holding current value
$109,327
Previous $104,000 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$295.77 - $347.33 $295 - $347
-1 Reduced 0.33%
302 $104,000
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $234 - $313
1 Added 0.33%
303 $94,000
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $60,768 - $78,154
302 New
302 $71,000
Q1 2022

May 12, 2022

SELL
$233.59 - $339.12 $57,463 - $83,423
-246 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$249.75 - $288.65 $40,959 - $47,338
164 Added 200.0%
246 $67,000
Q4 2019

Jan 31, 2020

BUY
$180.34 - $197.82 $3,065 - $3,362
17 Added 26.15%
82 $48,000
Q3 2019

Oct 31, 2019

SELL
$151.53 - $183.51 $10,910 - $13,212
-72 Reduced 52.55%
65 $36,000
Q1 2019

Apr 30, 2019

SELL
$126.8 - $146.77 $6,340 - $7,338
-50 Reduced 26.74%
137 $59,000
Q3 2018

Oct 22, 2018

BUY
$135.59 - $159.33 $135 - $159
1 Added 0.54%
187 $85,000
Q4 2017

Jan 23, 2018

BUY
$119.81 - $138.11 $4,792 - $5,524
40 Added 27.4%
186 $77,000
Q3 2017

Oct 26, 2017

BUY
$109.66 - $119.35 $16,010 - $17,425
146
146 $52,000

Others Institutions Holding SHW

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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