Griffin Asset Management, Inc. Sherwin Williams CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 9,296 shares of SHW stock, worth $3.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,296

Previous 9,270 0.28%

Holding current value

$3.56 Million

Previous $2.77 Million 28.2%

% of portfolio

0.4%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$294.65 - $384.0 $7,660 - $9,984	26 Added 0.28%	9,296 $3.55 Million
Q2 2024 Jul 23, 2024	BUY	$291.95 - $338.16 $3,503 - $4,057	12 Added 0.13%	9,270 $2.77 Million
Q3 2023 Oct 19, 2023	BUY	$250.62 - $280.9 $10,024 - $11,236	40 Added 0.43%	9,258 $2.36 Million
Q2 2023 Aug 01, 2023	BUY	$222.22 - $265.52 $4,444 - $5,310	20 Added 0.22%	9,218 $2.45 Million
Q1 2023 May 09, 2023	BUY	$209.06 - $249.36 $192,753 - $229,909	922 Added 11.14%	9,198 $2.07 Million
Q4 2022 Jan 20, 2023	BUY	$201.22 - $258.79 $1,810 - $2,329	9 Added 0.11%	8,276 $0
Q3 2022 Oct 19, 2022	BUY	$204.75 - $259.01 $3,685 - $4,662	18 Added 0.22%	8,267 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$218.95 - $282.53 $14,231 - $18,364	-65 Reduced 0.78%	8,249 $1.85 Million
Q1 2022 Apr 12, 2022	BUY	$233.59 - $339.12 $467 - $678	2 Added 0.02%	8,314 $2.08 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $14,200 - $16,052	52 Added 0.63%	8,312 $2.33 Million
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $1.36 Million - $1.57 Million	5,440 Added 192.91%	8,260 $2.25 Million
Q1 2021 May 04, 2021	SELL	$219.85 - $253.01 $36,275 - $41,746	-165 Reduced 5.53%	2,820 $2.08 Million
Q4 2020 Jan 27, 2021	BUY	$223.46 - $249.21 $223 - $249	1 Added 0.03%	2,985 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $18,624 - $23,202	-97 Reduced 3.15%	2,984 $2.08 Million
Q2 2020 Aug 18, 2020	BUY	$140.01 - $199.04 $5,320 - $7,563	38 Added 1.25%	3,081 $1.78 Million
Q1 2020 May 18, 2020	BUY	$132.23 - $198.85 $257,980 - $387,956	1,951 Added 178.66%	3,043 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $12,804 - $14,045	71 Added 6.95%	1,092 $637,000
Q3 2019 Nov 05, 2019	BUY	$151.53 - $183.51 $54,853 - $66,430	362 Added 54.93%	1,021 $561,000
Q2 2019 Aug 19, 2019	BUY	$139.82 - $159.67 $3,635 - $4,151	26 Added 4.11%	659 $302,000
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $2,916 - $3,375	23 Added 3.77%	633 $273,000
Q3 2018 Nov 19, 2018	SELL	$135.59 - $159.33 $542 - $637	-4 Reduced 0.65%	610 $278,000
Q2 2018 Aug 15, 2018	BUY	$122.55 - $135.86 $122 - $135	1 Added 0.16%	614 $250,000
Q1 2018 May 16, 2018	SELL	$128.42 - $144.28 $10,530 - $11,830	-82 Reduced 11.8%	613 $240,000
Q4 2017 Feb 20, 2018	BUY	$119.81 - $138.11 $599 - $690	5 Added 0.72%	695 $285,000
Q3 2017 Nov 15, 2017	BUY	$109.66 - $119.35 $75,665 - $82,351	690	690 $247,000

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...

More about SHW

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Griffin Asset Management, Inc. Sherwin Williams CO Transaction History