Logan Capital Management Inc Sherwin Williams CO Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

A detailed history of Logan Capital Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Logan Capital Management Inc holds 92,803 shares of SHW stock, worth $35.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
92,803
Previous 93,371 0.61%
Holding current value
$35.6 Million
Previous $32.4 Million 14.6%
% of portfolio
1.23%
Previous 1.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $165,827 - $192,074
-568 Reduced 0.61%
92,803 $27.7 Million
Q1 2024

May 13, 2024
SELL
$295.77 - $347.33 $308,783 - $362,612
-1,044 Reduced 1.11%
93,371 $32.4 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $436,357 - $581,742
-1,857 Reduced 1.93%
94,415 $29.4 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $410,766 - $460,395
-1,639 Reduced 1.67%
96,272 $24.6 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $1.84 Million - $2.2 Million
-8,267 Reduced 7.79%
97,911 $26 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $3.02 Million - $3.61 Million
-14,461 Reduced 11.99%
106,178 $23.9 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $444,696 - $571,925
-2,210 Reduced 1.8%
120,639 $28.6 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $126,945 - $160,586
-620 Reduced 0.5%
122,849 $25.2 Million
Q2 2022

Aug 11, 2022
BUY
$218.95 - $282.53 $291,860 - $376,612
1,333 Added 1.09%
123,469 $27.6 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $137,584 - $199,741
-589 Reduced 0.48%
122,136 $30.5 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $2.04 Million - $2.52 Million
-7,157 Reduced 5.51%
122,725 $43.2 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $1.96 Million - $2.22 Million
-7,193 Reduced 5.25%
129,882 $36.3 Million
Q2 2021

Aug 17, 2021
BUY
$249.75 - $288.65 $22.5 Million - $26 Million
89,943 Added 190.83%
137,075 $37.3 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $271,075 - $311,961
-1,233 Reduced 2.55%
47,132 $34.8 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $2.71 Million - $3.03 Million
12,139 Added 33.51%
48,365 $35.5 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $3.49 Million - $4.35 Million
-18,182 Reduced 33.42%
36,226 $25.2 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $2.01 Million - $2.86 Million
14,372 Added 35.9%
54,408 $31.4 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $2.15 Million - $3.24 Million
-16,270 Reduced 28.9%
40,036 $18.4 Million
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $137,419 - $150,738
-762 Reduced 1.34%
56,306 $32.9 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $226,234 - $273,980
-1,493 Reduced 2.55%
57,068 $31.4 Million
Q2 2019

Jul 24, 2019
SELL
$139.82 - $159.67 $73,964 - $84,465
-529 Reduced 0.9%
58,561 $26.8 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $2.98 Million - $3.45 Million
23,540 Added 66.22%
59,090 $25.5 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $2.32 Million - $2.9 Million
-19,022 Reduced 34.86%
35,550 $14 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $148,471 - $174,466
-1,095 Reduced 1.97%
54,572 $24.8 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $431,130 - $477,955
-3,518 Reduced 5.94%
55,667 $22.7 Million
Q1 2018

May 14, 2018
SELL
$128.42 - $144.28 $203,674 - $228,828
-1,586 Reduced 2.61%
59,185 $23.2 Million
Q4 2017

Feb 12, 2018
SELL
$119.81 - $138.11 $413,224 - $476,341
-3,449 Reduced 5.37%
60,771 $24.9 Million
Q3 2017

Nov 14, 2017
SELL
$109.66 - $119.35 $83,889 - $91,302
-765 Reduced 1.18%
64,220 $23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
64,985
64,985 $22.8 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

SHW Quotes by TradingView
  • 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...
More about SHW
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