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 $1.69 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
4,881
Previous 4,871 0.21%
Holding current value
$1.69 Million
Previous $1.45 Million 28.08%
% of portfolio
0.78%
Previous 0.65%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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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