Montag & Caldwell, LLC Sherwin Williams CO Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Montag & Caldwell, LLC holds 12,970 shares of SHW stock, worth $4.92 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,970

Previous 13,596 4.6%

Holding current value

$4.92 Million

Previous $4.06 Million 21.94%

% of portfolio

1.01%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $184,450 - $240,384	-626 Reduced 4.6%	12,970 $4.95 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $1.22 Million - $1.41 Million	-4,168 Reduced 23.46%	13,596 $4.06 Million
Q1 2024 May 01, 2024	SELL	$295.77 - $347.33 $209,700 - $246,256	-709 Reduced 3.84%	17,764 $6.17 Million
Q4 2023 Feb 05, 2024	SELL	$234.98 - $313.27 $2.65 Million - $3.53 Million	-11,281 Reduced 37.91%	18,473 $5.76 Million
Q3 2023 Nov 03, 2023	SELL	$250.62 - $280.9 $29,573 - $33,146	-118 Reduced 0.4%	29,754 $7.59 Million
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $6.62 Million - $7.91 Million	-29,784 Reduced 49.93%	29,872 $7.93 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $154,495 - $184,277	739 Added 1.25%	59,656 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $757,392 - $974,085	-3,764 Reduced 6.01%	58,917 $14 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $279,483 - $353,548	-1,365 Reduced 2.13%	62,681 $12.8 Million
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $835,732 - $1.08 Million	-3,817 Reduced 5.62%	64,046 $14.3 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $15.9 Million - $23 Million	67,863 New	67,863 $16.9 Million
Q1 2020 May 01, 2020	SELL	$132.23 - $198.85 $8.05 Million - $12.1 Million	-60,875 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$180.34 - $197.82 $6.66 Million - $7.31 Million	-36,946 Reduced 37.77%	60,875 $35.5 Million
Q3 2019 Nov 04, 2019	SELL	$151.53 - $183.51 $226,688 - $274,530	-1,496 Reduced 1.51%	97,821 $53.8 Million
Q2 2019 Aug 01, 2019	SELL	$139.82 - $159.67 $5.68 Million - $6.49 Million	-40,632 Reduced 29.03%	99,317 $45.5 Million
Q1 2019 May 01, 2019	SELL	$126.8 - $146.77 $1.97 Million - $2.28 Million	-15,515 Reduced 9.98%	139,949 $60.3 Million
Q4 2018 Feb 01, 2019	SELL	$121.75 - $152.33 $1.37 Million - $1.71 Million	-11,249 Reduced 6.75%	155,464 $61.2 Million
Q3 2018 Nov 01, 2018	SELL	$135.59 - $159.33 $1.37 Million - $1.61 Million	-10,121 Reduced 5.72%	166,713 $75.9 Million
Q2 2018 Aug 01, 2018	BUY	$122.55 - $135.86 $1.46 Million - $1.61 Million	11,885 Added 7.21%	176,834 $72.1 Million
Q1 2018 May 02, 2018	SELL	$128.42 - $144.28 $9.84 Million - $11.1 Million	-76,649 Reduced 31.73%	164,949 $64.7 Million
Q4 2017 Feb 01, 2018	BUY	$119.81 - $138.11 $17.3 Million - $19.9 Million	144,259 Added 148.2%	241,598 $99.1 Million
Q3 2017 Nov 01, 2017	BUY	$109.66 - $119.35 $10.7 Million - $11.6 Million	97,339	97,339 $34.9 Million

Others Institutions Holding SHW

# of Institutions

1,783

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 $98.2B
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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Montag & Caldwell, LLC Sherwin Williams CO Transaction History