Mather Group, Llc. Sherwin Williams CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Mather Group, Llc. holds 2,037 shares of SHW stock, worth $790,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,037

Previous 22,875 91.1%

Holding current value

$790,967

Previous $6.83 Million 88.62%

% of portfolio

0.01%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$294.65 - $384.0 $6.14 Million - $8 Million	-20,838 Reduced 91.1%	2,037 $777,000
Q2 2024 Jul 08, 2024	BUY	$291.95 - $338.16 $6.16 Million - $7.13 Million	21,093 Added 1183.67%	22,875 $6.83 Million
Q1 2024 Apr 08, 2024	BUY	$295.77 - $347.33 $295 - $347	1 Added 0.06%	1,782 $618,000
Q4 2023 Feb 05, 2024	BUY	$234.98 - $313.27 $124,774 - $166,346	531 Added 42.48%	1,781 $555,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $153,880 - $172,472	-614 Reduced 32.94%	1,250 $318,000
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $27,333 - $32,658	123 Added 7.06%	1,864 $494,000
Q1 2023 May 09, 2023	SELL	$209.06 - $249.36 $627 - $748	-3 Reduced 0.17%	1,741 $391,000
Q4 2022 Mar 10, 2023	BUY	$201.22 - $258.79 $13,884 - $17,856	69 Added 4.12%	1,744 $413,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $5,528 - $6,993	-27 Reduced 1.59%	1,675 $343,000
Q2 2022 Aug 16, 2022	SELL	$218.95 - $282.53 $119,984 - $154,826	-548 Reduced 24.36%	1,702 $381,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $525,577 - $763,020	2,250 New	2,250 $562,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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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