Diamond Hill Capital Management Inc Sherwin Williams CO Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 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

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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