Mattern Capital Management, LLC Sherwin Williams CO Transaction History

Mattern Capital Management, LLC

  • $755 Million
  • Q1 2025

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 28,483 shares of SHW stock, worth $10.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
28,483
Previous 28,312 0.6%
Holding current value
$10.4 Million
Previous $9.62 Million 3.34%
% of portfolio
1.32%
Previous 1.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$330.16 - $365.55 $56,457 - $62,509
171 Added 0.6%
28,483 $9.95 Million
Q4 2024

Feb 03, 2025
SELL
$338.75 - $399.71 $201,556 - $237,827
-595 Reduced 2.06%
28,312 $9.62 Million
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
1,844
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $94.2B
  • 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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