Moors & Cabot, Inc. Sherwin Williams CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,580 shares of SHW stock, worth $3.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,580

Previous 9,276 3.28%

Holding current value

$3.67 Million

Previous $2.77 Million 32.01%

% of portfolio

0.19%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$294.65 - $384.0 $89,573 - $116,736	304 Added 3.28%	9,580 $3.65 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $6,714 - $7,777	-23 Reduced 0.25%	9,276 $2.77 Million
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $44,661 - $52,446	-151 Reduced 1.6%	9,299 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $113,260 - $150,996	482 Added 5.37%	9,450 $2.95 Million
Q3 2023 Nov 07, 2023	BUY	$250.62 - $280.9 $76,689 - $85,955	306 Added 3.53%	8,968 $2.29 Million
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $89,110 - $106,473	-401 Reduced 4.42%	8,662 $2.3 Million
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $418 - $498	2 Added 0.02%	9,063 $2.04 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $66,805 - $85,918	-332 Reduced 3.53%	9,061 $2.15 Million
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $52,518 - $67,544	261 Added 2.86%	9,393 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$204.75 - $259.01 $36,240 - $45,844	-177 Reduced 1.9%	9,132 $1.87 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $8,758 - $11,301	-40 Reduced 0.43%	9,309 $2.08 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $10,277 - $14,921	-44 Reduced 0.47%	9,349 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $19,382 - $23,946	68 Added 0.73%	9,393 $3.31 Million
Q3 2021 Dec 08, 2021	SELL	$273.09 - $308.7 $184,335 - $208,372	-675 Reduced 6.75%	9,325 $2.61 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $194,166 - $219,485	711 Added 7.65%	10,000 $0
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $1.6 Million - $1.85 Million	6,398 Added 221.31%	9,289 $2.53 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $93,656 - $107,782	-426 Reduced 12.84%	2,891 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $893 - $996	-4 Reduced 0.12%	3,317 $2.44 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $32,833 - $40,903	171 Added 5.43%	3,321 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $229,756 - $326,624	1,641 Added 108.75%	3,150 $1.82 Million
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $263,666 - $396,506	-1,994 Reduced 56.92%	1,509 $696,000
Q4 2019 Jan 28, 2020	SELL	$180.34 - $197.82 $16,951 - $18,595	-94 Reduced 2.61%	3,503 $2.05 Million
Q3 2019 Oct 22, 2019	BUY	$151.53 - $183.51 $30,609 - $37,069	202 Added 5.95%	3,597 $1.98 Million
Q2 2019 Jul 18, 2019	BUY	$139.82 - $159.67 $15,380 - $17,563	110 Added 3.35%	3,395 $1.56 Million
Q1 2019 May 06, 2019	SELL	$126.8 - $146.77 $416,538 - $482,139	-3,285 Reduced 50.0%	3,285 $1.41 Million
Q1 2019 May 01, 2019	BUY	$126.8 - $146.77 $416,538 - $482,139	3,285 Added 100.0%	6,570 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $3,896 - $4,874	-32 Reduced 0.96%	3,285 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $4,338 - $5,098	32 Added 0.97%	3,317 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $12,255 - $13,586	100 Added 3.14%	3,285 $1.34 Million
Q1 2018 May 18, 2018	SELL	$128.42 - $144.28 $10,530 - $11,830	-82 Reduced 2.51%	3,185 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $9,824 - $11,325	82 Added 2.57%	3,267 $1.34 Million
Q3 2017 Nov 16, 2017	SELL	$109.66 - $119.35 $8,224 - $8,951	-75 Reduced 2.3%	3,185 $1.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,260	3,260 $1.14 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 $99.3B
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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account