Johnson Investment Counsel Inc Sherwin Williams CO Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

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 41,496 shares of SHW stock, worth $15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,496

Previous 42,347 2.01%

Holding current value

$15 Million

Previous $14.7 Million 15.81%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

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...

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Johnson Investment Counsel Inc Sherwin Williams CO Transaction History