Eukles Asset Management Sherwin Williams CO Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Eukles Asset Management holds 13,004 shares of SHW stock, worth $4.71 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

13,004

Previous 13,211 1.57%

Holding current value

$4.71 Million

Previous $3.94 Million 25.82%

% of portfolio

2.03%

Previous 1.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$294.65 - $384.0 $60,992 - $79,488	-207 Reduced 1.57%	13,004 $4.96 Million
Q2 2024 Aug 01, 2024	BUY	$291.95 - $338.16 $12,261 - $14,202	42 Added 0.32%	13,211 $3.94 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $89,322 - $104,893	302 Added 2.35%	13,169 $4.57 Million
Q4 2023 Jan 31, 2024	SELL	$234.98 - $313.27 $55,690 - $74,244	-237 Reduced 1.81%	12,867 $4.01 Million
Q3 2023 Oct 25, 2023	BUY	$250.62 - $280.9 $37,593 - $42,135	150 Added 1.16%	13,104 $3.34 Million
Q2 2023 Aug 01, 2023	BUY	$222.22 - $265.52 $22,444 - $26,817	101 Added 0.79%	12,954 $3.44 Million
Q1 2023 Apr 28, 2023	SELL	$209.06 - $249.36 $8,989 - $10,722	-43 Reduced 0.33%	12,853 $2.89 Million
Q4 2022 Jan 27, 2023	BUY	$201.22 - $258.79 $35,817 - $46,064	178 Added 1.4%	12,896 $3.06 Million
Q3 2022 Oct 28, 2022	BUY	$204.75 - $259.01 $7,166 - $9,065	35 Added 0.28%	12,718 $2.6 Million
Q2 2022 Jul 28, 2022	BUY	$218.95 - $282.53 $16,202 - $20,907	74 Added 0.59%	12,683 $2.84 Million
Q1 2022 Apr 27, 2022	BUY	$233.59 - $339.12 $4,204 - $6,104	18 Added 0.14%	12,609 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $93,493 - $115,508	328 Added 2.67%	12,591 $4.43 Million
Q3 2021 Oct 28, 2021	BUY	$273.09 - $308.7 $184,608 - $208,681	676 Added 5.83%	12,263 $3.43 Million
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $1.96 Million - $2.26 Million	7,831 Added 208.49%	11,587 $3.16 Million
Q1 2021 Apr 27, 2021	BUY	$219.85 - $253.01 $29,679 - $34,156	135 Added 3.73%	3,756 $2.77 Million
Q4 2020 Jan 26, 2021	BUY	$223.46 - $249.21 $11,173 - $12,460	50 Added 1.4%	3,621 $2.66 Million
Q3 2020 Oct 29, 2020	BUY	$192.01 - $239.2 $4,800 - $5,980	25 Added 0.71%	3,571 $2.49 Million
Q2 2020 Jul 29, 2020	BUY	$140.01 - $199.04 $15,541 - $22,093	111 Added 3.23%	3,546 $2.05 Million
Q1 2020 Apr 22, 2020	SELL	$132.23 - $198.85 $14,280 - $21,475	-108 Reduced 3.05%	3,435 $1.58 Million
Q4 2019 Jan 24, 2020	SELL	$180.34 - $197.82 $2,164 - $2,373	-12 Reduced 0.34%	3,543 $2.07 Million
Q3 2019 Oct 29, 2019	SELL	$151.53 - $183.51 $151 - $183	-1 Reduced 0.03%	3,555 $1.96 Million
Q2 2019 Aug 01, 2019	SELL	$139.82 - $159.67 $1,817 - $2,075	-13 Reduced 0.36%	3,556 $1.63 Million
Q1 2019 Apr 23, 2019	BUY	$126.8 - $146.77 $4,691 - $5,430	37 Added 1.05%	3,569 $1.54 Million
Q4 2018 Jan 22, 2019	BUY	$121.75 - $152.33 $430,021 - $538,029	3,532 New	3,532 $1.39 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Sherwin Williams CO Transaction History