Fund Management At Engine No. 1 LLC Sherwin Williams CO Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $81,952 - $91,854	327 Added 10.7%	3,383 $862,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $43,555 - $52,041	196 Added 6.85%	3,056 $811,000
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $55,191 - $65,831	264 Added 10.17%	2,860 $642,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $66,000 - $84,883	328 Added 14.46%	2,596 $616,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $30,507 - $38,592	-149 Reduced 6.16%	2,268 $464,000
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $82,325 - $106,231	376 Added 18.42%	2,417 $541,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $476,757 - $692,143	2,041 New	2,041 $509,000

1,786

189M

801K

807K

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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