East Coast Asset Management, Llc. Sherwin Williams CO Transaction History

East Coast Asset Management, Llc.

$281 Million
Q3 2024

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 11,173 shares of SHW stock, worth $4.34 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

11,173

Previous 11,248 0.67%

Holding current value

$4.34 Million

Previous $3.36 Million 27.0%

% of portfolio

1.52%

Previous 1.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $22,098 - $28,800	-75 Reduced 0.67%	11,173 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $17,517 - $20,289	-60 Reduced 0.53%	11,248 $3.36 Million
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

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

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...

More about SHW

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East Coast Asset Management, Llc. Sherwin Williams CO Transaction History