Marsico Capital Management LLC Sherwin Williams CO Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

A detailed history of Marsico Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Marsico Capital Management LLC holds 240,424 shares of SHW stock, worth $83.1 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

240,424

Previous 246,850 2.6%

Holding current value

$83.1 Million

Previous $73.7 Million 24.5%

% of portfolio

2.65%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $1.89 Million - $2.47 Million	-6,426 Reduced 2.6%	240,424 $91.7 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $2.39 Million - $2.76 Million	-8,173 Reduced 3.2%	246,850 $73.7 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $715,171 - $839,843	-2,418 Reduced 0.94%	255,023 $88.6 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $2.88 Million - $3.85 Million	12,276 Added 5.01%	257,441 $80.3 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $47,367 - $53,090	189 Added 0.08%	245,165 $62.5 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $11.9 Million - $14.2 Million	-53,397 Reduced 17.9%	244,976 $65 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $1.14 Million - $1.36 Million	-5,472 Reduced 1.8%	298,373 $67.1 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $2.63 Million - $3.38 Million	-13,074 Reduced 4.13%	303,845 $72.1 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $7.74 Million - $9.79 Million	-37,811 Reduced 10.66%	316,919 $64.9 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $5.63 Million - $7.26 Million	25,706 Added 7.81%	354,730 $79.4 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $84,092 - $122,083	-360 Reduced 0.11%	329,024 $82.1 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $193,257 - $238,764	678 Added 0.21%	329,384 $116 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $17.7 Million - $20 Million	-64,784 Reduced 16.46%	328,706 $91.9 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $64.5 Million - $74.6 Million	258,350 Added 191.17%	393,490 $107 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $346,263 - $398,490	1,575 Added 1.18%	135,140 $99.7 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $68,378 - $76,258	306 Added 0.23%	133,565 $98.2 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $100,229 - $124,862	522 Added 0.39%	133,259 $92.8 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $432,210 - $614,436	-3,087 Reduced 2.27%	132,737 $76.7 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $508,027 - $763,981	-3,842 Reduced 2.75%	135,824 $62.4 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $2.5 Million - $2.74 Million	-13,850 Reduced 9.02%	139,666 $81.5 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $63,188 - $76,523	417 Added 0.27%	153,516 $84.4 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $28 Million - $32 Million	-200,466 Reduced 56.7%	153,099 $70.2 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $2.59 Million - $3 Million	-20,464 Reduced 5.47%	353,565 $152 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $25.7 Million - $32.2 Million	211,318 Added 129.87%	374,029 $147 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $2.34 Million - $2.75 Million	17,269 Added 11.87%	162,711 $74.1 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $22,181 - $24,590	-181 Reduced 0.12%	145,442 $59.3 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $17.6 Million - $19.8 Million	-137,401 Reduced 48.55%	145,623 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $18.4 Million - $20.1 Million	168,177 Added 146.44%	283,024 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,847	114,847 $40.3 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...

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Marsico Capital Management LLC Sherwin Williams CO Transaction History