Gluskin Sheff & Assoc Inc Sherwin Williams CO Transaction History

Gluskin Sheff & Assoc Inc

  • $832 Million
  • Q2 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 15,920 shares of SHW stock, worth $5.91 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
15,920
Previous 16,099 1.11%
Holding current value
$5.91 Million
Previous $5.59 Million 15.02%
% of portfolio
0.57%
Previous 0.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $52,259 - $60,530
-179 Reduced 1.11%
15,920 $4.75 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $449,866 - $528,288
-1,521 Reduced 8.63%
16,099 $5.59 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $1.3 Million - $1.74 Million
-5,539 Reduced 23.92%
17,620 $5.5 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $799,728 - $896,351
-3,191 Reduced 12.11%
23,159 $5.91 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $606,216 - $724,338
-2,728 Reduced 9.38%
26,350 $7 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $229,547 - $273,797
-1,098 Reduced 3.64%
29,078 $6.54 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $1.29 Million - $1.66 Million
-6,411 Reduced 17.52%
30,176 $7.16 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $296,682 - $375,305
1,449 Added 4.12%
36,587 $7.49 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $82,325 - $106,231
-376 Reduced 1.06%
35,138 $7.87 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $42,746 - $62,058
-183 Reduced 0.51%
35,514 $8.87 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $608,275 - $751,509
2,134 Added 6.36%
35,697 $12.6 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $19,389 - $21,917
-71 Reduced 0.21%
33,563 $9.39 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $5.61 Million - $6.48 Million
22,456 Added 200.89%
33,634 $9.16 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $2,638 - $3,036
-12 Reduced 0.11%
11,178 $8.25 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $570,046 - $635,734
-2,551 Reduced 18.56%
11,190 $8.22 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $48,578 - $60,517
-253 Reduced 1.81%
13,741 $9.57 Million
Q2 2020

Aug 11, 2020
SELL
$140.01 - $199.04 $110,187 - $156,644
-787 Reduced 5.32%
13,994 $8.09 Million
Q1 2020

May 13, 2020
BUY
$132.23 - $198.85 $515,035 - $774,520
3,895 Added 35.78%
14,781 $6.79 Million
Q4 2019

Feb 12, 2020
SELL
$180.34 - $197.82 $13,886 - $15,232
-77 Reduced 0.7%
10,886 $6.22 Million
Q3 2019

Nov 08, 2019
BUY
$151.53 - $183.51 $1.66 Million - $2.01 Million
10,963 New
10,963 $6.03 Million

Others Institutions Holding SHW

# of Institutions
1,671
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $96.2B
  • 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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