A detailed history of Marble Harbor Investment Counsel, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 11,059 shares of SHW stock, worth $4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,059
Previous 10,724 3.12%
Holding current value
$4 Million
Previous $3.72 Million 11.39%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Aug 09, 2024

BUY
$291.95 - $338.16 $97,803 - $113,283
335 Added 3.12%
11,059 $3.3 Million
Q1 2024

May 09, 2024

BUY
$295.77 - $347.33 $59,154 - $69,466
200 Added 1.9%
10,724 $3.72 Million
Q4 2023

Feb 09, 2024

SELL
$234.98 - $313.27 $17,623 - $23,495
-75 Reduced 0.71%
10,524 $3.28 Million
Q3 2023

Nov 09, 2023

BUY
$250.62 - $280.9 $96,488 - $108,146
385 Added 3.77%
10,599 $2.7 Million
Q2 2023

Aug 10, 2023

BUY
$222.22 - $265.52 $179,998 - $215,071
810 Added 8.61%
10,214 $2.71 Million
Q1 2023

May 10, 2023

BUY
$209.06 - $249.36 $73,171 - $87,276
350 Added 3.87%
9,404 $2.11 Million
Q4 2022

Feb 10, 2023

BUY
$201.22 - $258.79 $224,360 - $288,550
1,115 Added 14.04%
9,054 $2.15 Million
Q3 2022

Nov 08, 2022

BUY
$204.75 - $259.01 $393,529 - $497,817
1,922 Added 31.94%
7,939 $1.63 Million
Q2 2022

Aug 11, 2022

BUY
$218.95 - $282.53 $73,786 - $95,212
337 Added 5.93%
6,017 $1.35 Million
Q1 2022

May 09, 2022

SELL
$233.59 - $339.12 $11,679 - $16,956
-50 Reduced 0.87%
5,680 $1.42 Million
Q2 2021

Aug 09, 2021

BUY
$249.75 - $288.65 $954,045 - $1.1 Million
3,820 Added 200.0%
5,730 $1.56 Million
Q1 2021

May 10, 2021

BUY
$219.85 - $253.01 $3,297 - $3,795
15 Added 0.79%
1,910 $1.41 Million
Q2 2020

Aug 06, 2020

SELL
$140.01 - $199.04 $14,001 - $19,904
-100 Reduced 5.01%
1,895 $1.1 Million
Q1 2020

May 07, 2020

BUY
$132.23 - $198.85 $1,322 - $1,988
10 Added 0.5%
1,995 $917,000
Q4 2019

Feb 05, 2020

BUY
$180.34 - $197.82 $63,119 - $69,237
350 Added 21.41%
1,985 $1.16 Million
Q1 2019

May 08, 2019

BUY
$126.8 - $146.77 $19,020 - $22,015
150 Added 10.1%
1,635 $704,000
Q3 2017

Nov 07, 2017

BUY
$109.66 - $119.35 $162,845 - $177,234
1,485
1,485 $532,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93.8B
  • 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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