Johnson Investment Counsel Inc Sherwin Williams CO Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 39,916 shares of SHW stock, worth $14.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
39,916
Previous 40,173 0.64%
Holding current value
$14.4 Million
Previous $13.7 Million 2.07%
% of portfolio
0.14%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$330.16 - $365.55 $84,851 - $93,946
-257 Reduced 0.64%
39,916 $13.9 Million
Q4 2024

Feb 07, 2025
SELL
$338.75 - $399.71 $131,435 - $155,087
-388 Reduced 0.96%
40,173 $13.7 Million
Q3 2024

Nov 04, 2024
SELL
$294.65 - $384.0 $275,497 - $359,040
-935 Reduced 2.25%
40,561 $15.5 Million
Q2 2024

Aug 08, 2024
SELL
$291.95 - $338.16 $248,449 - $287,774
-851 Reduced 2.01%
41,496 $12.4 Million
Q1 2024

May 09, 2024
SELL
$295.77 - $347.33 $333,332 - $391,440
-1,127 Reduced 2.59%
42,347 $14.7 Million
Q4 2023

Feb 07, 2024
SELL
$234.98 - $313.27 $152,737 - $203,625
-650 Reduced 1.47%
43,474 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $138,843 - $155,618
-554 Reduced 1.24%
44,124 $11.3 Million
Q2 2023

Aug 10, 2023
SELL
$222.22 - $265.52 $348,885 - $416,866
-1,570 Reduced 3.39%
44,678 $11.9 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $214,704 - $256,092
-1,027 Reduced 2.17%
46,248 $10.4 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $80,689 - $103,774
-401 Reduced 0.84%
47,275 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $404,176 - $511,285
-1,974 Reduced 3.98%
47,676 $9.76 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $61,962 - $79,955
-283 Reduced 0.57%
49,650 $11.1 Million
Q1 2022

May 11, 2022
BUY
$233.59 - $339.12 $122,634 - $178,038
525 Added 1.06%
49,933 $12.5 Million
Q4 2021

Feb 15, 2022
SELL
$285.04 - $352.16 $270,217 - $333,847
-948 Reduced 1.88%
49,408 $17.4 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $1.06 Million - $1.2 Million
-3,897 Reduced 7.18%
50,356 $14.1 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $8.68 Million - $10 Million
34,755 Added 178.25%
54,253 $14.8 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $172,582 - $198,612
-785 Reduced 3.87%
19,498 $14.4 Million
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $128,266 - $143,046
-574 Reduced 2.75%
20,283 $14.9 Million
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $609,055 - $758,742
-3,172 Reduced 13.2%
20,857 $14.5 Million
Q2 2020

Aug 13, 2020
SELL
$140.01 - $199.04 $463,573 - $659,021
-3,311 Reduced 12.11%
24,029 $13.9 Million
Q1 2020

May 20, 2020
SELL
$132.23 - $198.85 $2.27 Million - $3.42 Million
-17,174 Reduced 38.58%
27,340 $12.6 Million
Q4 2019

Feb 13, 2020
SELL
$180.34 - $197.82 $8.43 Million - $9.24 Million
-46,723 Reduced 51.21%
44,514 $26 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $3.3 Million - $3.99 Million
-21,766 Reduced 19.26%
91,237 $50.2 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $101,649 - $116,080
727 Added 0.65%
113,003 $51.8 Million
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $201,485 - $233,217
1,589 Added 1.44%
112,276 $48.4 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $645,396 - $807,501
-5,301 Reduced 4.57%
110,687 $43.6 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $112,404 - $132,084
829 Added 0.72%
115,988 $52.8 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $26,103 - $28,938
213 Added 0.19%
115,159 $46.9 Million
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $10.2 Million - $11.4 Million
79,328 Added 222.72%
114,946 $45.1 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $4.07 Million - $4.7 Million
34,002 Added 2104.08%
35,618 $14.6 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $177,210 - $192,869
1,616
1,616 $578,000

Others Institutions Holding SHW

# of Institutions
1,845
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
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 $93.8B
  • 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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