Mgo One Seven LLC Sherwin Williams CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Mgo One Seven LLC holds 8,049 shares of SHW stock, worth $2.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,049

Previous 11,148 27.8%

Holding current value

$2.99 Million

Previous $3.33 Million 7.7%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$294.65 - $384.0 $913,120 - $1.19 Million	-3,099 Reduced 27.8%	8,049 $3.07 Million
Q2 2024 Aug 07, 2024	BUY	$291.95 - $338.16 $23,939 - $27,729	82 Added 0.74%	11,148 $3.33 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $817,212 - $959,672	2,763 Added 33.28%	11,066 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $67,204 - $89,595	286 Added 3.57%	8,303 $2.59 Million
Q3 2023 Nov 03, 2023	SELL	$250.62 - $280.9 $89,721 - $100,562	-358 Reduced 4.27%	8,017 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $73,332 - $87,621	330 Added 4.1%	8,375 $2.22 Million
Q1 2023 May 08, 2023	BUY	$209.06 - $249.36 $120,836 - $144,130	578 Added 7.74%	8,045 $1.81 Million
Q4 2022 Jan 25, 2023	SELL	$201.22 - $258.79 $184,116 - $236,792	-915 Reduced 10.92%	7,467 $0
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $288,492 - $364,945	1,409 Added 20.21%	8,382 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $119,327 - $153,978	545 Added 8.48%	6,973 $1.56 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $33,169 - $48,155	142 Added 2.26%	6,428 $1.61 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $333,211 - $411,675	1,169 Added 22.85%	6,286 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $49,429 - $55,874	181 Added 3.67%	5,117 $1.62 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $1.01 Million - $1.17 Million	4,041 Added 451.51%	4,936 $1.35 Million
Q1 2021 Apr 29, 2021	BUY	$219.85 - $253.01 $24,183 - $27,831	110 Added 14.01%	895 $660,000
Q4 2020 Jan 22, 2021	SELL	$223.46 - $249.21 $9,608 - $10,716	-43 Reduced 5.19%	785 $577,000
Q3 2020 Oct 30, 2020	BUY	$192.01 - $239.2 $12,096 - $15,069	63 Added 8.24%	828 $577,000
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $19,041 - $27,069	-136 Reduced 15.09%	765 $442,000
Q1 2020 Apr 17, 2020	SELL	$132.23 - $198.85 $169,518 - $254,925	-1,282 Reduced 58.73%	901 $414,000
Q4 2019 Jan 16, 2020	SELL	$180.34 - $197.82 $47,790 - $52,422	-265 Reduced 10.83%	2,183 $1.27 Million
Q3 2019 Oct 10, 2019	BUY	$151.53 - $183.51 $16,062 - $19,452	106 Added 4.53%	2,448 $1.35 Million
Q2 2019 Jul 16, 2019	SELL	$139.82 - $159.67 $8,529 - $9,739	-61 Reduced 2.54%	2,342 $1.07 Million
Q1 2019 Apr 09, 2019	BUY	$126.8 - $146.77 $138,719 - $160,566	1,094 Added 83.58%	2,403 $1.04 Million
Q4 2018 Jan 24, 2019	SELL	$121.75 - $152.33 $55,274 - $69,157	-454 Reduced 25.75%	1,309 $514,000
Q3 2018 Oct 09, 2018	SELL	$135.59 - $159.33 $108,743 - $127,782	-802 Reduced 31.27%	1,763 $802,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $37,755 - $42,418	-294 Reduced 10.28%	2,565 $1.01 Million
Q4 2017 Feb 16, 2018	BUY	$119.81 - $138.11 $342,536 - $394,856	2,859	2,859 $1.17 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 $96.3B
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account