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

1,671

196M

786K

565K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.2B
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...

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Highland Capital Management, LLC with notifications on news.