Glassman Wealth Services Sherwin Williams CO Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $10,104 - $13,470	43 Added 6.63%	692 $215,000
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $5,777 - $6,903	26 Added 4.17%	649 $172,000
Q4 2022 Feb 06, 2023	SELL	$201.22 - $258.79 $8,048 - $10,351	-40 Reduced 6.03%	623 $147,000
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $5,528 - $6,993	-27 Reduced 3.91%	663 $136,000
Q2 2022 Aug 04, 2022	BUY	$218.95 - $282.53 $6,568 - $8,475	30 Added 4.55%	690 $154,000
Q1 2022 Aug 23, 2022	BUY	$233.59 - $339.12 $467 - $678	2 Added 0.3%	660 $165,000
Q1 2022 Apr 14, 2022	SELL	$233.59 - $339.12 $3,971 - $5,765	-17 Reduced 2.52%	658 $164,000
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $109,170 - $134,877	383 Added 131.16%	675 $238,000
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $5,188 - $5,865	19 Added 6.96%	292 $82,000
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $47,452 - $54,843	190 Added 228.92%	273 $74,000
Q1 2021 May 05, 2021	SELL	$219.85 - $253.01 $6,375 - $7,337	-29 Reduced 25.89%	83 $61,000
Q4 2020 Feb 04, 2021	BUY	$223.46 - $249.21 $2,011 - $2,242	9 Added 8.74%	112 $82,000
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $9,984 - $12,438	52 Added 101.96%	103 $72,000
Q2 2020 Aug 06, 2020	SELL	$140.01 - $199.04 $700 - $995	-5 Reduced 8.93%	51 $29,000
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $132 - $198	1 Added 1.82%	56 $26,000
Q4 2019 Feb 07, 2020	BUY	$180.34 - $197.82 $1,082 - $1,186	6 Added 12.24%	55 $32,000
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $5,706 - $6,604	45 Added 1125.0%	49 $21,000
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $271 - $318	-2 Reduced 33.33%	4 $2,000
Q2 2018 Aug 09, 2018	SELL	$122.55 - $135.86 $245 - $271	-2 Reduced 25.0%	6 $2,000
Q1 2018 May 01, 2018	SELL	$128.42 - $144.28 $513 - $577	-4 Reduced 33.33%	8 $3,000
Q4 2017 Feb 06, 2018	BUY	$119.81 - $138.11 $1,437 - $1,657	12	12 $5,000

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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