Marble Harbor Investment Counsel, LLC Sherwin Williams CO Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

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 11,204 shares of SHW stock, worth $4.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,204

Previous 11,059 1.31%

Holding current value

$4.08 Million

Previous $3.3 Million 29.48%

% of portfolio

0.49%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$294.65 - $384.0 $42,724 - $55,680	145 Added 1.31%	11,204 $4.27 Million
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

# of Institutions

1,805

Shares Held

189M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $94.5B
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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Marble Harbor Investment Counsel, LLC Sherwin Williams CO Transaction History