Girard Partners Ltd. Sherwin Williams CO Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Girard Partners Ltd. holds 26,509 shares of SHW stock, worth $10.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

26,509

Previous 27,359 3.11%

Holding current value

$10.3 Million

Previous $9.5 Million 16.74%

% of portfolio

0.75%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $248,157 - $287,436	-850 Reduced 3.11%	26,509 $7.91 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $2.01 Million - $2.36 Million	-6,786 Reduced 19.87%	27,359 $9.5 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $142,162 - $189,528	-605 Reduced 1.74%	34,145 $10.6 Million
Q3 2023 Nov 02, 2023	SELL	$250.62 - $280.9 $387,207 - $433,990	-1,545 Reduced 4.26%	34,750 $8.86 Million
Q2 2023 Aug 15, 2023	BUY	$222.22 - $265.52 $285,774 - $341,458	1,286 Added 3.67%	36,295 $9.64 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $2.53 Million - $3.01 Million	12,085 Added 52.72%	35,009 $7.87 Million
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $126,366 - $162,520	-628 Reduced 2.67%	22,924 $0
Q3 2022 Oct 20, 2022	SELL	$204.75 - $259.01 $216,830 - $274,291	-1,059 Reduced 4.3%	23,552 $4.82 Million
Q2 2022 Jul 26, 2022	SELL	$218.95 - $282.53 $29,339 - $37,859	-134 Reduced 0.54%	24,611 $5.51 Million
Q1 2022 Apr 27, 2022	BUY	$233.59 - $339.12 $776,686 - $1.13 Million	3,325 Added 15.52%	24,745 $6.18 Million
Q4 2021 Feb 02, 2022	BUY	$285.04 - $352.16 $533,879 - $659,595	1,873 Added 9.58%	21,420 $7.54 Million
Q3 2021 Nov 01, 2021	BUY	$273.09 - $308.7 $3.85 Million - $4.35 Million	14,080 Added 257.55%	19,547 $5.47 Million
Q3 2021 Nov 01, 2021	SELL	$273.09 - $308.7 $2.85 Million - $3.22 Million	-10,435 Reduced 65.62%	5,467 $5.47 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $3.72 Million - $4.3 Million	14,893 Added 1476.02%	15,902 $4.33 Million
Q1 2021 May 06, 2021	BUY	$219.85 - $253.01 $130,371 - $150,034	593 Added 142.55%	1,009 $744,000
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $20,558 - $22,927	92 Added 28.4%	416 $306,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $4,992 - $6,219	-26 Reduced 7.43%	324 $225,000
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $49,003 - $69,664	350 New	350 $202,000
Q1 2020 May 01, 2020	SELL	$132.23 - $198.85 $47,206 - $70,989	-357 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$180.34 - $197.82 $64,381 - $70,621	357 New	357 $208,000
Q4 2018 Feb 11, 2019	SELL	$121.75 - $152.33 $17,045 - $21,326	-140 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$135.59 - $159.33 $18,982 - $22,306	140 New	140 $63,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $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...

More about SHW

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Girard Partners Ltd. Sherwin Williams CO Transaction History