Highland Capital Management, LLC Sherwin Williams CO Transaction History

Highland Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$273.09 - $308.7 $712,491 - $805,398	-2,609 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $232,017 - $268,155	929 Added 55.3%	2,609 $711,000
Q1 2021 Apr 27, 2021	SELL	$219.85 - $253.01 $15,389 - $17,710	-70 Reduced 4.0%	1,680 $1.24 Million
Q4 2020 Jan 21, 2021	SELL	$223.46 - $249.21 $71,730 - $79,996	-321 Reduced 15.5%	1,750 $1.29 Million
Q3 2020 Oct 16, 2020	BUY	$192.01 - $239.2 $51,458 - $64,105	268 Added 14.86%	2,071 $1.44 Million
Q2 2020 Jul 22, 2020	SELL	$140.01 - $199.04 $12,740 - $18,112	-91 Reduced 4.8%	1,803 $1.04 Million
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $250,443 - $376,621	1,894 New	1,894 $870,000
Q4 2018 Jan 16, 2019	SELL	$121.75 - $152.33 $172,154 - $215,394	-1,414 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$135.59 - $159.33 $1,627 - $1,911	-12 Reduced 0.84%	1,414 $644,000
Q2 2018 Jul 18, 2018	SELL	$122.55 - $135.86 $2,573 - $2,853	-21 Reduced 1.45%	1,426 $581,000
Q1 2018 Apr 16, 2018	BUY	$128.42 - $144.28 $72,043 - $80,941	561 Added 63.32%	1,447 $567,000
Q4 2017 Jan 26, 2018	BUY	$119.81 - $138.11 $6,709 - $7,734	56 Added 6.75%	886 $363,000
Q3 2017 Oct 10, 2017	BUY	$109.66 - $119.35 $91,017 - $99,060	830	830 $297,000

1,786

189M

801K

807K

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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