Mattern Capital Management, LLC Sherwin Williams CO Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Mattern Capital Management, LLC holds 28,907 shares of SHW stock, worth $11.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

28,907

Previous 29,010 0.36%

Holding current value

$11.1 Million

Previous $8.66 Million 27.38%

% of portfolio

1.42%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.65 - $384.0 $30,348 - $39,552	-103 Reduced 0.36%	28,907 $11 Million
Q2 2024 Aug 02, 2024	BUY	$291.95 - $338.16 $15,181 - $17,584	52 Added 0.18%	29,010 $8.66 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $141,673 - $166,371	-479 Reduced 1.63%	28,958 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $191,743 - $255,628	816 Added 2.85%	29,437 $9.18 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $465,902 - $522,193	1,859 Added 6.95%	28,621 $7.3 Million
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $197,109 - $235,516	887 Added 3.43%	26,762 $7.11 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $401,604 - $479,020	1,921 Added 8.02%	25,875 $5.82 Million
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $54,530 - $70,132	271 Added 1.14%	23,954 $5.68 Million
Q3 2022 Nov 08, 2022	BUY	$204.75 - $259.01 $54,258 - $68,637	265 Added 1.13%	23,683 $4.85 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $235,152 - $303,437	1,074 Added 4.81%	23,418 $5.24 Million
Q1 2022 May 03, 2022	BUY	$233.59 - $339.12 $288,016 - $418,134	1,233 Added 5.84%	22,344 $5.58 Million
Q4 2021 Feb 03, 2022	SELL	$285.04 - $352.16 $54,442 - $67,262	-191 Reduced 0.9%	21,111 $7.43 Million
Q3 2021 Nov 01, 2021	BUY	$273.09 - $308.7 $123,709 - $139,841	453 Added 2.17%	21,302 $5.96 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $3.56 Million - $4.11 Million	14,248 Added 215.85%	20,849 $5.68 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $83,762 - $96,396	381 Added 6.13%	6,601 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$223.46 - $249.21 $68,602 - $76,507	307 Added 5.19%	6,220 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $105,029 - $130,842	547 Added 10.19%	5,913 $4.12 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $266,999 - $379,569	1,907 Added 55.13%	5,366 $3.1 Million
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $457,383 - $687,822	3,459 New	3,459 $1.59 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $99.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Sherwin Williams CO Transaction History