Mario Gabelli Sherwin Williams CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Sherwin Williams CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 8,434 shares of SHW stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,434

Previous 8,117 3.91%

Holding current value

$2.91 Million

Previous $2.42 Million 32.82%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $93,404 - $121,728	317 Added 3.91%	8,434 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $9,342 - $10,821	32 Added 0.4%	8,117 $2.42 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $3.86 Million - $4.53 Million	-13,040 Reduced 61.73%	8,085 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $172,677 - $193,540	-689 Reduced 3.16%	21,125 $5.39 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $21,555 - $25,755	-97 Reduced 0.44%	21,814 $5.79 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $16,933 - $20,198	-81 Reduced 0.37%	21,911 $4.92 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $111,475 - $143,369	-554 Reduced 2.46%	21,992 $5.22 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $3,685 - $4,662	-18 Reduced 0.08%	22,546 $4.62 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $47,074 - $60,743	-215 Reduced 0.94%	22,564 $5.05 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $14,716 - $21,364	63 Added 0.28%	22,779 $5.69 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $168,173 - $207,774	-590 Reduced 2.53%	22,716 $8 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $105,139 - $118,849	385 Added 1.68%	23,306 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $3.94 Million - $4.56 Million	15,795 Added 221.65%	22,921 $6.25 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $27,481 - $31,626	125 Added 1.79%	7,126 $5.26 Million
Q4 2020 Feb 05, 2021	SELL	$223.46 - $249.21 $149,271 - $166,472	-668 Reduced 8.71%	7,001 $5.15 Million
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $457,559 - $570,013	2,383 Added 45.08%	7,669 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $457,972 - $651,059	3,271 Added 162.33%	5,286 $3.06 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $213,551 - $321,142	1,615 Added 403.75%	2,015 $926,000
Q3 2019 Nov 01, 2019	BUY	$151.53 - $183.51 $60,612 - $73,404	400 New	400 $220,000
Q4 2018 Jan 30, 2019	SELL	$121.75 - $152.33 $512,567 - $641,309	-4,210 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$135.59 - $159.33 $5,423 - $6,373	-40 Reduced 0.94%	4,210 $1.92 Million
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $15,931 - $17,661	-130 Reduced 2.97%	4,250 $1.73 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $87,068 - $97,821	-678 Reduced 13.4%	4,380 $1.72 Million
Q4 2017 Feb 02, 2018	BUY	$119.81 - $138.11 $99,562 - $114,769	831 Added 19.66%	5,058 $2.07 Million
Q3 2017 Nov 01, 2017	BUY	$109.66 - $119.35 $463,532 - $504,492	4,227	4,227 $1.51 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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...

More about SHW

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