Gfi Investment Counsel Ltd. Sherwin Williams CO Transaction History

Gfi Investment Counsel Ltd.

  • $862 Million
  • Q3 2024

A detailed history of Gfi Investment Counsel Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Gfi Investment Counsel Ltd. holds 186,410 shares of SHW stock, worth $70.6 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares
186,410
Previous 190,998 2.4%
Holding current value
$70.6 Million
Previous $57 Million 24.82%
% of portfolio
8.26%
Previous 7.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$294.65 - $384.0 $1.35 Million - $1.76 Million
-4,588 Reduced 2.4%
186,410 $71.1 Million
Q2 2024

Aug 13, 2024
SELL
$291.95 - $338.16 $860,668 - $996,895
-2,948 Reduced 1.52%
190,998 $57 Million
Q1 2024

May 10, 2024
SELL
$295.77 - $347.33 $89,322 - $104,893
-302 Reduced 0.16%
193,946 $67.4 Million
Q4 2023

Feb 09, 2024
SELL
$234.98 - $313.27 $2.42 Million - $3.23 Million
-10,320 Reduced 5.04%
194,248 $60.6 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $641,587 - $719,104
-2,560 Reduced 1.24%
204,568 $52.2 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $326,441 - $390,048
-1,469 Reduced 0.7%
207,128 $55 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $523,068 - $623,898
-2,502 Reduced 1.19%
208,597 $46.9 Million
Q4 2022

Feb 10, 2023
SELL
$201.22 - $258.79 $287,744 - $370,069
-1,430 Reduced 0.67%
211,099 $50.1 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $10,851 - $13,727
53 Added 0.02%
212,529 $43.5 Million
Q2 2022

Aug 11, 2022
SELL
$218.95 - $282.53 $112,978 - $145,785
-516 Reduced 0.24%
212,476 $47.6 Million
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $1.3 Million - $1.88 Million
5,547 Added 2.67%
212,992 $53.2 Million
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $501,670 - $619,801
1,760 Added 0.86%
207,445 $73.1 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $2.14 Million - $2.42 Million
7,853 Added 3.97%
205,685 $57.5 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $33.2 Million - $38.3 Million
132,795 Added 204.18%
197,832 $53.9 Million
Q1 2021

May 12, 2021
SELL
$219.85 - $253.01 $318,122 - $366,105
-1,447 Reduced 2.18%
65,037 $48 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $361,111 - $402,723
1,616 Added 2.49%
66,484 $48.9 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $163,784 - $204,037
-853 Reduced 1.3%
64,868 $45.2 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $299,201 - $425,348
2,137 Added 3.36%
65,721 $38 Million
Q1 2020

May 13, 2020
BUY
$132.23 - $198.85 $18,908 - $28,435
143 Added 0.23%
63,584 $29.2 Million
Q4 2019

Feb 13, 2020
SELL
$180.34 - $197.82 $717,212 - $786,730
-3,977 Reduced 5.9%
63,441 $37 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $331,396 - $401,336
2,187 Added 3.35%
67,418 $37.1 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $565,571 - $645,865
4,045 Added 6.61%
65,231 $29.9 Million
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $177,012 - $204,890
1,396 Added 2.33%
61,186 $26.4 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $56,370 - $70,528
463 Added 0.78%
59,790 $23.5 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $66,439 - $78,071
490 Added 0.83%
59,327 $27 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $78,309 - $86,814
639 Added 1.1%
58,837 $24 Million
Q1 2018

May 11, 2018
BUY
$128.42 - $144.28 $9,631 - $10,821
75 Added 0.13%
58,198 $22.8 Million
Q4 2017

Feb 12, 2018
BUY
$119.81 - $138.11 $283,111 - $326,353
2,363 Added 4.24%
58,123 $23.8 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $6.11 Million - $6.65 Million
55,760
55,760 $20 Million

Others Institutions Holding SHW

# of Institutions
1,783
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.2B
  • 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
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