Meeder Asset Management Inc Sherwin Williams CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Meeder Asset Management Inc holds 131 shares of SHW stock, worth $52,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 138 5.07%

Holding current value

$52,059

Previous $41,000 19.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.65 - $384.0 $2,062 - $2,688	-7 Reduced 5.07%	131 $49,000
Q2 2024 Aug 08, 2024	BUY	$291.95 - $338.16 $40,289 - $46,666	138 New	138 $41,000
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $812,928 - $1.05 Million	-4,040 Reduced 99.93%	3 $0
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $42,383 - $53,615	-207 Reduced 4.87%	4,043 $828,000
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $48,606 - $62,721	222 Added 5.51%	4,250 $952,000
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $940,900 - $1.37 Million	4,028 New	4,028 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $1.08 Million - $1.33 Million	-3,774 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$273.09 - $308.7 $171,227 - $193,554	627 Added 19.92%	3,774 $1.06 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $121,128 - $139,995	485 Added 18.22%	3,147 $857,000
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $471,578 - $542,706	2,145 Added 414.89%	2,662 $655,000
Q4 2020 Feb 09, 2021	SELL	$223.46 - $249.21 $1.14 Million - $1.27 Million	-5,097 Reduced 90.79%	517 $380,000
Q3 2020 Nov 02, 2020	SELL	$192.01 - $239.2 $112,133 - $139,692	-584 Reduced 9.42%	5,614 $3.91 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $56,424 - $80,213	403 Added 6.95%	6,198 $3.58 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $737,050 - $1.11 Million	5,574 Added 2522.17%	5,795 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $3,426 - $3,758	19 Added 9.41%	221 $129,000
Q3 2019 Oct 17, 2019	BUY	$151.53 - $183.51 $2,424 - $2,936	16 Added 8.6%	202 $111,000
Q2 2019 Aug 05, 2019	BUY	$139.82 - $159.67 $25,587 - $29,219	183 Added 6100.0%	186 $85,000
Q1 2019 Apr 16, 2019	BUY	$126.8 - $146.77 $380 - $440	3 New	3 $1,000

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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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Meeder Asset Management Inc Sherwin Williams CO Transaction History