Frontier Capital Management CO LLC Sherwin Williams CO Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $8.59 Million - $9.63 Million	-34,269 Reduced 23.97%	108,699 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $955,990 - $1.14 Million	-4,302 Reduced 2.92%	142,968 $38 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $4.93 Million - $5.88 Million	-23,583 Reduced 13.8%	147,270 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $1.16 Million - $1.49 Million	-5,769 Reduced 3.27%	170,853 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $1.91 Million - $2.41 Million	-9,306 Reduced 5.01%	176,622 $36.2 Million
Q2 2022 Jul 20, 2022	BUY	$218.95 - $282.53 $595,325 - $768,199	2,719 Added 1.48%	185,928 $41.6 Million
Q1 2022 Apr 14, 2022	BUY	$233.59 - $339.12 $6.31 Million - $9.16 Million	27,013 Added 17.29%	183,209 $45.7 Million
Q4 2021 Jan 19, 2022	BUY	$285.04 - $352.16 $15.8 Million - $19.6 Million	55,562 Added 55.21%	156,196 $55 Million
Q3 2021 Oct 19, 2021	SELL	$273.09 - $308.7 $13.7 Million - $15.4 Million	-50,007 Reduced 33.2%	100,634 $28.2 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $18.1 Million - $21 Million	72,607 Added 93.05%	150,641 $41 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $3.53 Million - $4.06 Million	-16,063 Reduced 17.07%	78,034 $57.6 Million
Q4 2020 Jan 19, 2021	SELL	$223.46 - $249.21 $2.31 Million - $2.57 Million	-10,327 Reduced 9.89%	94,097 $69.2 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $6.01 Million - $7.49 Million	-31,302 Reduced 23.06%	104,424 $72.8 Million
Q2 2020 Jul 17, 2020	SELL	$140.01 - $199.04 $3.85 Million - $5.48 Million	-27,528 Reduced 16.86%	135,726 $78.4 Million
Q1 2020 Apr 16, 2020	SELL	$132.23 - $198.85 $7.37 Million - $11.1 Million	-55,739 Reduced 25.45%	163,254 $75 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $11.4 Million - $12.5 Million	-63,266 Reduced 22.41%	218,993 $128 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $6.39 Million - $7.74 Million	42,176 Added 17.57%	282,259 $155 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $966,296 - $1.1 Million	-6,911 Reduced 2.8%	240,083 $110 Million
Q1 2019 May 07, 2019	SELL	$126.8 - $146.77 $684,466 - $792,264	-5,398 Reduced 2.14%	246,994 $106 Million
Q4 2018 Jan 25, 2019	BUY	$121.75 - $152.33 $3.72 Million - $4.66 Million	30,564 Added 13.78%	252,392 $99.3 Million
Q3 2018 Oct 30, 2018	BUY	$135.59 - $159.33 $4.35 Million - $5.11 Million	32,085 Added 16.91%	221,828 $101 Million
Q2 2018 Aug 03, 2018	BUY	$122.55 - $135.86 $91,054 - $100,943	743 Added 0.39%	189,743 $77.3 Million
Q1 2018 Apr 30, 2018	BUY	$128.42 - $144.28 $537,951 - $604,388	4,189 Added 2.27%	189,000 $74.1 Million
Q4 2017 Jan 18, 2018	BUY	$119.81 - $138.11 $2.07 Million - $2.38 Million	17,237 Added 10.29%	184,811 $75.8 Million
Q3 2017 Oct 31, 2017	BUY	$109.66 - $119.35 $18.4 Million - $20 Million	167,574	167,574 $60 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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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...

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