K.J. Harrison & Partners Inc Sherwin Williams CO Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 8,585 shares of SHW stock, worth $3.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,585

Previous 9,585 10.43%

Holding current value

$3.04 Million

Previous $2.86 Million 14.48%

% of portfolio

0.54%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.65 - $384.0 $294,650 - $384,000	-1,000 Reduced 10.43%	8,585 $3.27 Million
Q2 2024 Jul 26, 2024	SELL	$291.95 - $338.16 $1.77 Million - $2.05 Million	-6,059 Reduced 38.73%	9,585 $2.86 Million
Q4 2023 Feb 02, 2024	BUY	$234.98 - $313.27 $453,511 - $604,611	1,930 Added 14.07%	15,644 $4.88 Million
Q3 2023 Oct 31, 2023	SELL	$250.62 - $280.9 $12,531 - $14,044	-50 Reduced 0.36%	13,714 $3.5 Million
Q2 2023 Jul 21, 2023	SELL	$222.22 - $265.52 $444,440 - $531,040	-2,000 Reduced 12.69%	13,764 $3.65 Million
Q4 2022 Jan 25, 2023	BUY	$201.22 - $258.79 $1.01 Million - $1.3 Million	5,040 Added 47.0%	15,764 $0
Q3 2022 Oct 21, 2022	BUY	$204.75 - $259.01 $1.04 Million - $1.32 Million	5,100 Added 90.68%	10,724 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$218.95 - $282.53 $2,189 - $2,825	10 Added 0.18%	5,624 $1.26 Million
Q1 2022 Apr 21, 2022	BUY	$233.59 - $339.12 $259,051 - $376,084	1,109 Added 24.62%	5,614 $1.4 Million
Q4 2021 Jan 26, 2022	BUY	$285.04 - $352.16 $414,733 - $512,392	1,455 Added 47.7%	4,505 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $511,987 - $591,732	2,050 Added 205.0%	3,050 $832,000
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $96,005 - $119,600	500 Added 100.0%	1,000 $697,000
Q2 2020 Aug 03, 2020	BUY	$140.01 - $199.04 $70,005 - $99,520	500 New	500 $289,000
Q1 2020 May 05, 2020	SELL	$132.23 - $198.85 $528,920 - $795,400	-4,000 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$151.53 - $183.51 $606,120 - $734,040	4,000 New	4,000 $2.2 Million

Others Institutions Holding SHW

# of Institutions

1,795

Shares Held

187M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.7B
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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K.J. Harrison & Partners Inc Sherwin Williams CO Transaction History