Guggenheim Capital LLC Sherwin Williams CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 174,753 shares of SHW stock, worth $69.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
174,753
Previous 177,998 1.82%
Holding current value
$69.1 Million
Previous $53.1 Million 25.5%
% of portfolio
0.47%
Previous 0.38%

Shares

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

Nov 13, 2024
SELL
$294.65 - $384.0 $956,139 - $1.25 Million
-3,245 Reduced 1.82%
174,753 $66.7 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $1.51 Million - $1.74 Million
5,160 Added 2.99%
177,998 $53.1 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $3.49 Million - $4.1 Million
11,807 Added 7.33%
172,838 $60 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $863,786 - $1.15 Million
3,676 Added 2.34%
161,031 $50.2 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $1.09 Million - $1.22 Million
-4,344 Reduced 2.69%
157,355 $40.1 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $3.77 Million - $4.5 Million
16,947 Added 11.71%
161,699 $42.9 Million
Q1 2023

May 10, 2023
SELL
$209.06 - $249.36 $159,094 - $189,762
-761 Reduced 0.52%
144,752 $32.5 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $339,458 - $436,578
-1,687 Reduced 1.15%
145,513 $34.5 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $2.09 Million - $2.64 Million
10,204 Added 7.45%
147,200 $30.1 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $620,504 - $800,690
-2,834 Reduced 2.03%
136,996 $30.7 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $1.19 Million - $1.72 Million
5,074 Added 3.77%
139,830 $34.9 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $1.35 Million - $1.67 Million
4,753 Added 3.66%
134,756 $47.5 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $2.1 Million - $2.38 Million
-7,696 Reduced 5.59%
130,003 $36.4 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $23.6 Million - $27.3 Million
94,499 Added 218.75%
137,699 $37.5 Million
Q1 2021

May 13, 2021
BUY
$219.85 - $253.01 $375,064 - $431,635
1,706 Added 4.11%
43,200 $31.9 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $375,189 - $418,423
1,679 Added 4.22%
41,494 $30.5 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $863,468 - $1.08 Million
-4,497 Reduced 10.15%
39,815 $27.7 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $1.44 Million - $2.05 Million
-10,286 Reduced 18.84%
44,312 $25.6 Million
Q1 2020

Jun 02, 2020
SELL
$132.23 - $198.85 $526,010 - $791,025
-3,978 Reduced 6.79%
54,598 $25.1 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $1.42 Million - $1.56 Million
7,869 Added 15.52%
58,576 $34.2 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $872,055 - $1.06 Million
5,755 Added 12.8%
50,707 $27.9 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $197,146 - $225,134
1,410 Added 3.24%
44,952 $20.6 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $510,877 - $591,336
-4,029 Reduced 8.47%
43,542 $18.8 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $1.14 Million - $1.42 Million
-9,326 Reduced 16.39%
47,571 $18.7 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $78,235 - $91,933
-577 Reduced 1.0%
56,897 $25.9 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $17.8 Million - $19.7 Million
-145,278 Reduced 71.65%
57,474 $23.4 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $41,736 - $46,891
-325 Reduced 0.16%
202,752 $79.5 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $6.56 Million - $7.56 Million
54,752 Added 36.91%
203,077 $83.3 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $16.3 Million - $17.7 Million
148,325
148,325 $53.1 Million

Others Institutions Holding SHW

# of Institutions
1,788
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
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 $103B
  • 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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