A detailed history of Guardian Capital LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Guardian Capital LP holds 2,603 shares of SHW stock, worth $899,258. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,603
Previous 2,621 0.69%
Holding current value
$899,258
Previous $782,000 26.85%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$294.65 - $384.0 $5,303 - $6,912
-18 Reduced 0.69%
2,603 $992,000
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $591,782 - $685,450
-2,027 Reduced 43.61%
2,621 $782,000
Q1 2024

May 14, 2024

SELL
$295.77 - $347.33 $17,450 - $20,492
-59 Reduced 1.25%
4,648 $1.61 Million
Q4 2023

Feb 08, 2024

SELL
$234.98 - $313.27 $110,440 - $147,236
-470 Reduced 9.08%
4,707 $1.47 Million
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $688,703 - $771,913
-2,748 Reduced 34.68%
5,177 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $111,110 - $132,760
500 Added 6.73%
7,925 $2.1 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $37,003 - $44,136
177 Added 2.44%
7,425 $1.67 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $94,170 - $121,113
-468 Reduced 6.07%
7,248 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $6,347 - $8,029
-31 Reduced 0.4%
7,716 $1.58 Million
Q2 2022

Aug 12, 2022

SELL
$218.95 - $282.53 $52,548 - $67,807
-240 Reduced 3.0%
7,747 $1.74 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $20,088 - $29,164
86 Added 1.09%
7,987 $1.99 Million
Q4 2021

Feb 10, 2022

SELL
$285.04 - $352.16 $82,946 - $102,478
-291 Reduced 3.55%
7,901 $2.78 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $33,590 - $37,970
123 Added 1.52%
8,192 $2.29 Million
Q2 2021

Aug 17, 2021

BUY
$249.75 - $288.65 $1.35 Million - $1.56 Million
5,391 Added 201.31%
8,069 $2.2 Million
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $53,863 - $61,987
245 Added 10.07%
2,678 $1.98 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $67,484 - $75,261
302 Added 14.17%
2,433 $1.79 Million
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $4,992 - $6,219
26 Added 1.24%
2,131 $1.49 Million
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $21,701 - $30,851
155 Added 7.95%
2,105 $1.22 Million
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $1,057 - $1,590
-8 Reduced 0.41%
1,950 $896,000
Q4 2019

Feb 13, 2020

SELL
$180.34 - $197.82 $58,249 - $63,895
-323 Reduced 14.16%
1,958 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $182,745 - $221,313
1,206 Added 112.19%
2,281 $1.25 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $27,264 - $31,135
195 Added 22.16%
1,075 $493,000
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $10,778 - $12,475
-85 Reduced 8.81%
880 $379,000
Q4 2018

Feb 13, 2019

BUY
$121.75 - $152.33 $117,488 - $146,998
965 New
965 $380,000
Q4 2017

Feb 14, 2018

SELL
$119.81 - $138.11 $145,449 - $167,665
-1,214 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$109.66 - $119.35 $133,127 - $144,890
1,214
1,214 $435,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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