A detailed history of East Coast Asset Management, Llc. transactions in Sherwin Williams CO stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 11,308 shares of SHW stock, worth $3.88 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
11,308
Previous 11,264 0.39%
Holding current value
$3.88 Million
Previous $3.51 Million 11.78%
% of portfolio
1.52%
Previous 1.53%

Shares

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

May 15, 2024

BUY
$295.77 - $347.33 $13,013 - $15,282
44 Added 0.39%
11,308 $3.93 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $234 - $313
1 Added 0.01%
11,264 $3.51 Million
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $24,811 - $27,809
-99 Reduced 0.87%
11,263 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $8,222 - $9,824
-37 Reduced 0.32%
11,362 $3.02 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $2.38 Million - $2.84 Million
11,399 New
11,399 $2.56 Million
Q3 2020

Nov 16, 2020

SELL
$192.01 - $239.2 $256,333 - $319,332
-1,335 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $4.84 Million - $7.28 Million
-36,630 Reduced 96.48%
1,335 $613,000
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $24,345 - $26,705
135 Added 0.36%
37,965 $22.2 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $79,553 - $96,342
-525 Reduced 1.37%
37,830 $20.8 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $1.29 Million - $1.48 Million
9,257 Added 31.81%
38,355 $17.6 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $3.49 Million - $4.04 Million
27,523 Added 1747.49%
29,098 $12.5 Million
Q2 2018

Aug 15, 2018

SELL
$122.55 - $135.86 $133,334 - $147,815
-1,088 Reduced 40.86%
1,575 $642,000
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $133,334 - $147,815
1,088 Added 69.08%
2,663 $787,000
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $172,714 - $187,976
1,575
1,575 $564,000

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 $88.8B
  • 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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