Great Diamond Partners, LLC Sherwin Williams CO Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,269 shares of SHW stock, worth $486,433. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,262 0.55%

Holding current value

$486,433

Previous $376,000 28.72%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$294.65 - $384.0 $2,062 - $2,688	7 Added 0.55%	1,269 $484,000
Q2 2024 Jul 29, 2024	SELL	$291.95 - $338.16 $1,751 - $2,028	-6 Reduced 0.47%	1,262 $376,000
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $591 - $694	2 Added 0.16%	1,268 $440,000
Q4 2023 Feb 07, 2024	SELL	$234.98 - $313.27 $24,202 - $32,266	-103 Reduced 7.52%	1,266 $394,000
Q3 2023 Oct 19, 2023	SELL	$250.62 - $280.9 $2,506 - $2,809	-10 Reduced 0.73%	1,369 $349,000
Q2 2023 Jul 17, 2023	BUY	$222.22 - $265.52 $15,555 - $18,586	70 Added 5.35%	1,379 $366,000
Q1 2023 May 04, 2023	SELL	$209.06 - $249.36 $7,108 - $8,478	-34 Reduced 2.53%	1,309 $294,000
Q4 2022 Feb 01, 2023	SELL	$201.22 - $258.79 $56,140 - $72,202	-279 Reduced 17.2%	1,343 $318,000
Q3 2022 Oct 24, 2022	SELL	$204.75 - $259.01 $3,890 - $4,921	-19 Reduced 1.16%	1,622 $332,000
Q2 2022 Jul 26, 2022	SELL	$218.95 - $282.53 $27,149 - $35,033	-124 Reduced 7.03%	1,641 $367,000
Q1 2022 May 05, 2022	SELL	$233.59 - $339.12 $14,248 - $20,686	-61 Reduced 3.34%	1,765 $440,000
Q4 2021 Jan 26, 2022	BUY	$285.04 - $352.16 $21,092 - $26,059	74 Added 4.22%	1,826 $643,000
Q3 2021 Oct 21, 2021	SELL	$273.09 - $308.7 $2,457 - $2,778	-9 Reduced 0.51%	1,752 $490,000
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $299,200 - $345,802	1,198 Added 212.79%	1,761 $479,000
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $439 - $506	2 Added 0.36%	563 $415,000
Q4 2020 Jan 26, 2021	SELL	$223.46 - $249.21 $2,458 - $2,741	-11 Reduced 1.92%	561 $412,000
Q3 2020 Oct 19, 2020	SELL	$192.01 - $239.2 $768 - $956	-4 Reduced 0.69%	572 $398,000
Q4 2019 Feb 07, 2020	BUY	$180.34 - $197.82 $103,875 - $113,944	576 New	576 $336,000

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 $99.3B
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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Great Diamond Partners, LLC Sherwin Williams CO Transaction History