Mai Capital Management Sherwin Williams CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Mai Capital Management holds 199,342 shares of SHW stock, worth $74.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

199,342

Previous 207,159 3.77%

Holding current value

$74.1 Million

Previous $61.8 Million 23.0%

% of portfolio

0.75%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.65 - $384.0 $2.3 Million - $3 Million	-7,817 Reduced 3.77%	199,342 $76 Million
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $1.11 Million - $1.29 Million	3,801 Added 1.87%	207,159 $61.8 Million
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $5.32 Million - $6.25 Million	17,984 Added 9.7%	203,358 $70.6 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $3.02 Million - $4.03 Million	12,863 Added 7.46%	185,374 $57.8 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $3.19 Million - $3.58 Million	-12,737 Reduced 6.88%	172,511 $44 Million
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $865,769 - $1.03 Million	-3,896 Reduced 2.06%	185,248 $49.2 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $197,770 - $235,894	946 Added 0.5%	189,144 $42.5 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $1.08 Million - $1.39 Million	-5,367 Reduced 2.77%	188,198 $44.7 Million
Q3 2022 Nov 15, 2022	BUY	$204.75 - $259.01 $3.9 Million - $4.93 Million	19,036 Added 10.91%	193,565 $39.6 Million
Q2 2022 Jul 19, 2022	SELL	$218.95 - $282.53 $1.58 Million - $2.04 Million	-7,230 Reduced 3.98%	174,529 $39.1 Million
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $9.53 Million - $13.8 Million	-40,810 Reduced 18.34%	181,759 $45.4 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $16.3 Million - $20.2 Million	57,320 Added 34.69%	222,569 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $3.39 Million - $3.83 Million	-12,409 Reduced 6.98%	165,249 $46.2 Million
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $28.5 Million - $32.9 Million	113,932 Added 178.78%	177,658 $48.4 Million
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $3.26 Million - $3.76 Million	14,849 Added 30.38%	63,726 $47 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $2.21 Million - $2.46 Million	9,871 Added 25.31%	48,877 $35.9 Million
Q3 2020 Oct 26, 2020	SELL	$192.01 - $239.2 $9.23 Million - $11.5 Million	-48,079 Reduced 55.21%	39,006 $27.2 Million
Q2 2020 Jul 27, 2020	BUY	$140.01 - $199.04 $6.58 Million - $9.36 Million	47,021 Added 117.36%	87,085 $50.3 Million
Q1 2020 Apr 16, 2020	SELL	$132.23 - $198.85 $383,995 - $577,460	-2,904 Reduced 6.76%	40,064 $18.4 Million
Q4 2019 Feb 03, 2020	BUY	$180.34 - $197.82 $398,912 - $437,577	2,212 Added 5.43%	42,968 $25.1 Million
Q3 2019 Oct 29, 2019	BUY	$151.53 - $183.51 $3.92 Million - $4.74 Million	25,842 Added 173.27%	40,756 $22.4 Million
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $558,720 - $638,041	3,996 Added 36.6%	14,914 $6.84 Million
Q1 2019 Apr 29, 2019	SELL	$126.8 - $146.77 $419,200 - $485,221	-3,306 Reduced 23.24%	10,918 $4.7 Million
Q4 2018 Jan 30, 2019	BUY	$121.75 - $152.33 $763,981 - $955,870	6,275 Added 78.94%	14,224 $5.6 Million
Q3 2018 Oct 12, 2018	SELL	$135.59 - $159.33 $3,389 - $3,983	-25 Reduced 0.31%	7,949 $3.62 Million
Q2 2018 Aug 16, 2018	SELL	$122.55 - $135.86 $40,441 - $44,833	-330 Reduced 3.97%	7,974 $3.25 Million
Q1 2018 Apr 17, 2018	SELL	$128.42 - $144.28 $1.65 Million - $1.86 Million	-12,864 Reduced 60.77%	8,304 $3.26 Million
Q4 2017 Jan 30, 2018	BUY	$119.81 - $138.11 $1.42 Million - $1.63 Million	11,812 Added 126.25%	21,168 $8.68 Million
Q3 2017 Oct 12, 2017	BUY	$109.66 - $119.35 $50,991 - $55,497	465 Added 5.23%	9,356 $3.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,891	8,891 $3.12 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Mai Capital Management Sherwin Williams CO Transaction History