Frontier Capital Management CO LLC Sherwin Williams CO Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 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

1,705

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...

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