Kingfisher Capital LLC Sherwin Williams CO Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 20,647 shares of SHW stock, worth $7.13 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
20,647
Previous 18,814 9.74%
Holding current value
$7.13 Million
Previous $5.62 Million 40.27%
% of portfolio
1.84%
Previous 1.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $540,093 - $703,872
1,833 Added 9.74%
20,647 $7.88 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $30,654 - $35,506
-105 Reduced 0.55%
18,814 $5.62 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $48,210 - $56,614
-163 Reduced 0.85%
18,919 $6.57 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $132,058 - $176,057
-562 Reduced 2.86%
19,082 $5.95 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $18,796 - $21,067
75 Added 0.38%
19,644 $5.01 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $712,659 - $851,522
-3,207 Reduced 14.08%
19,569 $5.2 Million
Q1 2023

May 02, 2023
SELL
$209.06 - $249.36 $130,453 - $155,600
-624 Reduced 2.67%
22,776 $5.12 Million
Q4 2022

Jan 19, 2023
BUY
$201.22 - $258.79 $434,635 - $558,986
2,160 Added 10.17%
23,400 $5.55 Million
Q3 2022

Nov 01, 2022
BUY
$204.75 - $259.01 $82,309 - $104,122
402 Added 1.93%
21,240 $4.35 Million
Q2 2022

Jul 29, 2022
BUY
$218.95 - $282.53 $562,044 - $725,254
2,567 Added 14.05%
20,838 $4.67 Million
Q1 2022

May 10, 2022
BUY
$233.59 - $339.12 $94,136 - $136,665
403 Added 2.26%
18,271 $4.56 Million
Q4 2021

Jan 25, 2022
BUY
$285.04 - $352.16 $347,178 - $428,930
1,218 Added 7.32%
17,868 $6.29 Million
Q3 2021

Oct 29, 2021
BUY
$273.09 - $308.7 $132,448 - $149,719
485 Added 3.0%
16,650 $4.66 Million
Q2 2021

Aug 03, 2021
BUY
$249.75 - $288.65 $2.72 Million - $3.15 Million
10,899 Added 206.97%
16,165 $4.4 Million
Q1 2021

May 07, 2021
BUY
$219.85 - $253.01 $63,536 - $73,119
289 Added 5.81%
5,266 $3.89 Million
Q4 2020

Jan 28, 2021
BUY
$223.46 - $249.21 $75,082 - $83,734
336 Added 7.24%
4,977 $3.66 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $33,601 - $41,860
175 Added 3.92%
4,641 $3.23 Million
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $14,281 - $20,302
102 Added 2.34%
4,466 $2.58 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $38,478 - $57,865
-291 Reduced 6.25%
4,364 $2.01 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $360 - $395
-2 Reduced 0.04%
4,655 $2.72 Million
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $386,098 - $467,583
-2,548 Reduced 35.36%
4,657 $2.56 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $3,495 - $3,991
25 Added 0.35%
7,205 $3.3 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $1,268 - $1,467
-10 Reduced 0.14%
7,180 $3.09 Million
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $12,418 - $15,537
102 Added 1.44%
7,190 $2.83 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $2,982 - $3,505
22 Added 0.31%
7,088 $3.23 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $20,220 - $22,416
-165 Reduced 2.28%
7,066 $2.88 Million
Q1 2018

May 16, 2018
SELL
$128.42 - $144.28 $513 - $577
-4 Reduced 0.06%
7,231 $2.83 Million
Q4 2017

Feb 13, 2018
SELL
$119.81 - $138.11 $5,750 - $6,629
-48 Reduced 0.66%
7,235 $2.97 Million
Q3 2017

Nov 06, 2017
SELL
$109.66 - $119.35 $12,062 - $13,128
-110 Reduced 1.49%
7,283 $2.61 Million
Q2 2017

Aug 15, 2017
BUY
N/A
7,393
7,393 $2.6 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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