Family Management Corp Sherwin Williams CO Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Family Management Corp holds 3,233 shares of SHW stock, worth $1.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,233

Previous 3,049 6.03%

Holding current value

$1.12 Million

Previous $909,000 35.64%

% of portfolio

0.21%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $54,215 - $70,656	184 Added 6.03%	3,233 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $3.84 Million - $4.44 Million	-13,143 Reduced 81.17%	3,049 $909,000
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $751,847 - $882,912	-2,542 Reduced 13.57%	16,192 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $21,148 - $28,194	90 Added 0.48%	18,734 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $87,466 - $98,034	-349 Reduced 1.84%	18,644 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $66,443 - $79,390	-299 Reduced 1.55%	18,993 $5.04 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $118,746 - $141,636	-568 Reduced 2.86%	19,292 $4.34 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $59,963 - $77,119	-298 Reduced 1.48%	19,860 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $171,375 - $216,791	837 Added 4.33%	20,158 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $359,515 - $463,914	-1,642 Reduced 7.83%	19,321 $4.33 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $833,916 - $1.21 Million	3,570 Added 20.53%	20,963 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $70,404 - $86,983	247 Added 1.44%	17,393 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $4,642 - $5,247	17 Added 0.1%	17,146 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $2.86 Million - $3.3 Million	11,441 Added 201.14%	17,129 $4.67 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $43,970 - $50,602	200 Added 3.64%	5,688 $4.2 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $119,551 - $133,327	535 Added 10.8%	5,488 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $30,721 - $38,272	160 Added 3.34%	4,953 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $51,243 - $72,848	366 Added 8.27%	4,793 $2.77 Million
Q1 2020 May 06, 2020	BUY	$132.23 - $198.85 $585,382 - $880,308	4,427 New	4,427 $2.03 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Family Management Corp Sherwin Williams CO Transaction History