Ethic Inc. Sherwin Williams CO Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Ethic Inc. holds 20,611 shares of SHW stock, worth $7.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,611

Previous 19,268 6.97%

Holding current value

$7.46 Million

Previous $6.69 Million 8.1%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $392,088 - $454,148	1,343 Added 6.97%	20,611 $6.15 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $385,092 - $452,223	1,302 Added 7.25%	19,268 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $52,870 - $70,485	-225 Reduced 1.24%	17,966 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $532,066 - $596,350	2,123 Added 13.21%	18,191 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $17,333 - $20,710	-78 Reduced 0.48%	16,068 $4.27 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $1.14 Million - $1.36 Million	-5,464 Reduced 25.28%	16,146 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $661,410 - $850,642	3,287 Added 17.94%	21,610 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $1.64 Million - $2.08 Million	8,021 Added 77.86%	18,323 $3.75 Million
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $241,720 - $311,913	1,104 Added 12.0%	10,302 $2.31 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $1.35 Million - $1.96 Million	-5,785 Reduced 38.61%	9,198 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $200,383 - $247,568	-703 Reduced 4.48%	14,983 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $810,258 - $915,912	2,967 Added 23.33%	15,686 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $2.41 Million - $2.78 Million	9,636 Added 312.55%	12,719 $3.47 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $220,509 - $253,769	1,003 Added 48.22%	3,083 $2.28 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $88,937 - $99,185	398 Added 23.66%	2,080 $1.53 Million
Q3 2020 Oct 27, 2020	SELL	$192.01 - $239.2 $36,481 - $45,448	-190 Reduced 10.15%	1,682 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $9,240 - $13,136	-66 Reduced 3.41%	1,872 $1.08 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $10,842 - $16,305	82 Added 4.42%	1,938 $891,000
Q4 2019 May 22, 2020	BUY	$180.34 - $197.82 $24,526 - $26,903	136 Added 7.91%	1,856 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $310,184 - $340,250	1,720 New	1,720 $1 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...

More about SHW

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