Keel Point, LLC Sherwin Williams CO Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Keel Point, LLC holds 12,734 shares of SHW stock, worth $4.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,734

Previous 13,527 5.86%

Holding current value

$4.87 Million

Previous $4.7 Million 19.11%

% of portfolio

0.34%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $231,516 - $268,160	-793 Reduced 5.86%	12,734 $3.8 Million
Q1 2024 Apr 16, 2024	SELL	$295.77 - $347.33 $451,936 - $530,720	-1,528 Reduced 10.15%	13,527 $4.7 Million
Q4 2023 Jan 30, 2024	SELL	$234.98 - $313.27 $61,564 - $82,076	-262 Reduced 1.71%	15,055 $4.7 Million
Q3 2023 Oct 26, 2023	SELL	$250.62 - $280.9 $142,602 - $159,832	-569 Reduced 3.58%	15,317 $3.91 Million
Q2 2023 Jul 12, 2023	BUY	$222.22 - $265.52 $199,331 - $238,171	897 Added 5.98%	15,886 $4.22 Million
Q1 2023 Apr 03, 2023	SELL	$209.06 - $249.36 $24,460 - $29,175	-117 Reduced 0.77%	14,989 $3.37 Million
Q4 2022 Jan 17, 2023	SELL	$201.22 - $258.79 $18,109 - $23,291	-90 Reduced 0.59%	15,106 $0
Q3 2022 Oct 05, 2022	BUY	$204.75 - $259.01 $62,653 - $79,257	306 Added 2.06%	15,196 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $312,660 - $403,452	-1,428 Reduced 8.75%	14,890 $3.63 Million
Q1 2022 Apr 27, 2022	BUY	$233.59 - $339.12 $709,412 - $1.03 Million	3,037 Added 22.87%	16,318 $4.07 Million
Q4 2021 Jan 31, 2022	SELL	$285.04 - $352.16 $198,957 - $245,807	-698 Reduced 4.99%	13,281 $4.68 Million
Q3 2021 Nov 04, 2021	BUY	$273.09 - $308.7 $3.82 Million - $4.32 Million	13,979 New	13,979 $3.91 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $2.32 Million - $2.68 Million	9,279 Added 235.27%	13,223 $3.6 Million
Q2 2021 Aug 06, 2021	SELL	$249.75 - $288.65 $3.3 Million - $3.82 Million	-13,223 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $38,473 - $44,276	175 Added 4.64%	3,944 $2.91 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $102,568 - $114,387	459 Added 13.87%	3,769 $2.77 Million
Q3 2020 Nov 18, 2020	BUY	$192.01 - $239.2 $73,347 - $91,374	382 Added 13.05%	3,310 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $16,101 - $22,889	115 Added 4.09%	2,928 $1.69 Million
Q1 2020 May 01, 2020	BUY	$132.23 - $198.85 $22,214 - $33,406	168 Added 6.35%	2,813 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$180.34 - $197.82 $74,119 - $81,304	411 Added 18.4%	2,645 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $23,790 - $28,811	-157 Reduced 6.57%	2,234 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$139.82 - $159.67 $39,848 - $45,505	285 Added 13.53%	2,391 $1.1 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $61,244 - $70,889	483 Added 29.76%	2,106 $907,000
Q4 2018 Feb 08, 2019	BUY	$121.75 - $152.33 $130,029 - $162,688	1,068 Added 192.43%	1,623 $639,000
Q3 2018 Nov 07, 2018	BUY	$135.59 - $159.33 $75,252 - $88,428	555 New	555 $253,000

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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...

More about SHW

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