Diamond Hill Capital Management Inc Sherwin Williams CO Transaction History

Diamond Hill Capital Management Inc

$22.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $325,107 - $388,455	-1,463 Reduced 0.19%	779,777 $207 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $2.4 Million - $2.86 Million	-11,469 Reduced 1.45%	781,240 $176 Million
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $5.02 Million - $6.45 Million	-24,943 Reduced 3.05%	792,709 $188 Million
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $1.8 Million - $2.27 Million	-8,768 Reduced 1.06%	817,652 $167 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $1.1 Million - $1.41 Million	5,008 Added 0.61%	826,420 $185 Million
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $2.61 Million - $3.79 Million	11,175 Added 1.38%	821,412 $205 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $16.5 Million - $20.4 Million	-58,033 Reduced 6.68%	810,237 $285 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $6.81 Million - $7.7 Million	-24,946 Reduced 2.79%	868,270 $243 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $150 Million - $173 Million	600,288 Added 204.93%	893,216 $243 Million
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $7.51 Million - $8.65 Million	34,171 Added 13.21%	292,928 $216 Million
Q4 2020 Feb 08, 2021	BUY	$223.46 - $249.21 $429,713 - $479,230	1,923 Added 0.75%	258,757 $190 Million
Q3 2020 Nov 09, 2020	SELL	$192.01 - $239.2 $2.65 Million - $3.3 Million	-13,789 Reduced 5.1%	256,834 $179 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $5.51 Million - $7.83 Million	-39,344 Reduced 12.69%	270,623 $156 Million
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $38.7 Million - $58.2 Million	292,828 Added 1708.55%	309,967 $142 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $548,954 - $602,164	-3,044 Reduced 15.08%	17,139 $10 Million
Q3 2019 Oct 30, 2019	SELL	$151.53 - $183.51 $1.4 Million - $1.69 Million	-9,221 Reduced 31.36%	20,183 $11.1 Million
Q2 2019 Aug 01, 2019	SELL	$139.82 - $159.67 $194,909 - $222,579	-1,394 Reduced 4.53%	29,404 $13.5 Million
Q1 2019 Apr 30, 2019	BUY	$126.8 - $146.77 $3,423 - $3,962	27 Added 0.09%	30,798 $13.3 Million
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $2.29 Million - $2.87 Million	18,829 Added 157.67%	30,771 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $1.62 Million - $1.9 Million	11,942 New	11,942 $5.44 Million

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...

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