Mcdonald Partners LLC Sherwin Williams CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 10,659 shares of SHW stock, worth $4.14 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

10,659

Previous 10,594 0.61%

Holding current value

$4.14 Million

Previous $3.16 Million 28.63%

% of portfolio

1.04%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$294.65 - $384.0 $19,152 - $24,960	65 Added 0.61%	10,659 $4.07 Million
Q2 2024 Jul 17, 2024	BUY	$291.95 - $338.16 $7,006 - $8,115	24 Added 0.23%	10,594 $3.16 Million
Q1 2024 Apr 15, 2024	BUY	$295.77 - $347.33 $2,366 - $2,778	8 Added 0.08%	10,570 $3.67 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $15,038 - $20,049	-64 Reduced 0.6%	10,562 $3.29 Million
Q3 2023 Oct 30, 2023	BUY	$250.62 - $280.9 $14,535 - $16,292	58 Added 0.55%	10,626 $2.71 Million
Q2 2023 Jul 17, 2023	BUY	$222.22 - $265.52 $2,444 - $2,920	11 Added 0.1%	10,568 $2.81 Million
Q1 2023 Apr 19, 2023	SELL	$209.06 - $249.36 $2,508 - $2,992	-12 Reduced 0.11%	10,557 $2.37 Million
Q4 2022 Jan 18, 2023	BUY	$201.22 - $258.79 $22,335 - $28,725	111 Added 1.06%	10,569 $0
Q3 2022 Oct 21, 2022	SELL	$204.75 - $259.01 $745,904 - $943,573	-3,643 Reduced 25.84%	10,458 $2.14 Million
Q2 2022 Jul 25, 2022	BUY	$218.95 - $282.53 $17,297 - $22,319	79 Added 0.56%	14,101 $3.16 Million
Q1 2022 Apr 29, 2022	BUY	$233.59 - $339.12 $3.27 Million - $4.75 Million	14,019 Added 467300.0%	14,022 $3.5 Million
Q4 2021 Jan 31, 2022	SELL	$285.04 - $352.16 $3.93 Million - $4.86 Million	-13,802 Reduced 99.98%	3 $1,000
Q3 2021 Oct 28, 2021	BUY	$273.09 - $308.7 $1.63 Million - $1.84 Million	5,952 Added 75.79%	13,805 $3.86 Million
Q2 2021 Jul 23, 2021	BUY	$249.75 - $288.65 $1.29 Million - $1.49 Million	5,158 Added 191.39%	7,853 $2.14 Million
Q1 2021 Apr 15, 2021	BUY	$219.85 - $253.01 $69,692 - $80,204	317 Added 13.33%	2,695 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $531,387 - $592,621	2,378 New	2,378 $1.75 Million

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...

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Mcdonald Partners LLC Sherwin Williams CO Transaction History