Guardian Capital LP Sherwin Williams CO Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

A detailed history of Guardian Capital LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Guardian Capital LP holds 2,621 shares of SHW stock, worth $997,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,621

Previous 4,648 43.61%

Holding current value

$997,500

Previous $1.61 Million 51.55%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,669

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98.6B
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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Guardian Capital LP Sherwin Williams CO Transaction History