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 $6.86 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
20,647
Previous 18,814 9.74%
Holding current value
$6.86 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
1,878
Shares Held
200M
Call Options Held
872K
Put Options Held
643K
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 $86.1B
  • 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
Track This Portfolio

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email