Kohmann Bosshard Financial Services, LLC Sherwin Williams CO Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 3,903 shares of SHW stock, worth $1.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,903

Previous 3,878 0.64%

Holding current value

$1.5 Million

Previous $1.16 Million 28.61%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$294.65 - $384.0 $7,366 - $9,600	25 Added 0.64%	3,903 $1.49 Million
Q1 2024 Apr 16, 2024	SELL	$295.77 - $347.33 $153,800 - $180,611	-520 Reduced 11.82%	3,878 $1.35 Million
Q4 2023 Jan 08, 2024	SELL	$234.98 - $313.27 $306,883 - $409,130	-1,306 Reduced 22.9%	4,398 $1.37 Million
Q3 2023 Oct 12, 2023	SELL	$250.62 - $280.9 $73,431 - $82,303	-293 Reduced 4.89%	5,704 $1.45 Million
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $11,670 - $15,009	-58 Reduced 0.96%	5,997 $0
Q3 2022 Oct 13, 2022	BUY	$204.75 - $259.01 $478,296 - $605,047	2,336 Added 62.81%	6,055 $1.24 Million
Q2 2022 Jul 08, 2022	SELL	$218.95 - $282.53 $14,012 - $18,081	-64 Reduced 1.69%	3,719 $833,000
Q1 2022 Apr 12, 2022	SELL	$233.59 - $339.12 $7,474 - $10,851	-32 Reduced 0.84%	3,783 $944,000
Q4 2021 Jan 12, 2022	BUY	$285.04 - $352.16 $570 - $704	2 Added 0.05%	3,815 $1.34 Million
Q3 2021 Oct 12, 2021	SELL	$273.09 - $308.7 $1.87 Million - $2.11 Million	-6,842 Reduced 64.21%	3,813 $1.07 Million
Q2 2021 Jul 13, 2021	BUY	$249.75 - $288.65 $2.31 Million - $2.67 Million	9,260 Added 663.8%	10,655 $2.9 Million
Q1 2021 May 04, 2021	SELL	$219.85 - $253.01 $13,850 - $15,939	-63 Reduced 4.32%	1,395 $1.03 Million
Q4 2020 Jan 21, 2021	BUY	$223.46 - $249.21 $9,608 - $10,716	43 Added 3.04%	1,458 $1.07 Million
Q3 2020 Jan 21, 2021	SELL	$192.01 - $239.2 $271,694 - $338,468	-1,415 Reduced 50.0%	1,415 $986,000
Q3 2020 Jan 07, 2021	BUY	$192.01 - $239.2 $175,881 - $219,107	916 Added 47.86%	2,830 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $5,460 - $7,762	-39 Reduced 2.0%	1,914 $1.11 Million
Q1 2020 Apr 07, 2020	BUY	$132.23 - $198.85 $26,842 - $40,366	203 Added 11.6%	1,953 $898,000
Q1 2019 Apr 02, 2019	BUY	$126.8 - $146.77 $221,900 - $256,847	1,750 New	1,750 $754,000

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 $99.3B
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...

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Kohmann Bosshard Financial Services, LLC Sherwin Williams CO Transaction History