Kensington Investment Counsel, LLC Sherwin Williams CO Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 4,881 shares of SHW stock, worth $1.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,881

Previous 4,871 0.21%

Holding current value

$1.9 Million

Previous $1.45 Million 28.08%

% of portfolio

0.78%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$294.65 - $384.0 $2,946 - $3,840	10 Added 0.21%	4,881 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $3,503 - $4,057	12 Added 0.25%	4,871 $1.45 Million
Q4 2023 Feb 15, 2024	BUY	$234.98 - $313.27 $19,268 - $25,688	82 Added 1.72%	4,859 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $25,563 - $28,651	102 Added 2.18%	4,777 $1.22 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $12,543 - $14,961	-60 Reduced 1.27%	4,675 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$201.22 - $258.79 $37,628 - $48,393	-187 Reduced 3.8%	4,735 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2,457 - $3,108	-12 Reduced 0.24%	4,922 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$218.95 - $282.53 $34,594 - $44,639	-158 Reduced 3.1%	4,934 $1.11 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $1.19 Million - $1.73 Million	5,092 New	5,092 $1.27 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $1.18 Million - $1.71 Million	-5,042 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $65,274 - $80,644	-229 Reduced 4.34%	5,042 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $887,611 - $1.03 Million	3,554 Added 206.99%	5,271 $1.44 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $12,311 - $14,168	56 Added 3.37%	1,717 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $371,167 - $413,937	1,661 New	1,661 $1.22 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $101B
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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Kensington Investment Counsel, LLC Sherwin Williams CO Transaction History