Morris Capital Advisors, LLC Sherwin Williams CO Transaction History

Morris Capital Advisors, LLC

  • $106 Million
  • Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 15,742 shares of SHW stock, worth $5.97 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
15,742
Previous 15,939 1.24%
Holding current value
$5.97 Million
Previous $3.57 Million 9.69%
% of portfolio
3.04%
Previous 3.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
SELL
$204.75 - $259.01 $40,335 - $51,024
-197 Reduced 1.24%
15,742 $3.22 Million
Q2 2022

Jul 15, 2022
BUY
$218.95 - $282.53 $58,897 - $76,000
269 Added 1.72%
15,939 $3.57 Million
Q1 2022

May 09, 2022
SELL
$233.59 - $339.12 $93,202 - $135,308
-399 Reduced 2.48%
15,670 $3.91 Million
Q4 2021

Feb 09, 2022
BUY
$285.04 - $352.16 $18,812 - $23,242
66 Added 0.41%
16,069 $5.66 Million
Q3 2021

Oct 22, 2021
SELL
$273.09 - $308.7 $191,982 - $217,016
-703 Reduced 4.21%
16,003 $4.48 Million
Q2 2021

Jul 15, 2021
BUY
$249.75 - $288.65 $2.75 Million - $3.17 Million
10,995 Added 192.52%
16,706 $4.55 Million
Q1 2021

Apr 16, 2021
SELL
$219.85 - $253.01 $30,998 - $35,674
-141 Reduced 2.41%
5,711 $4.22 Million
Q4 2020

Jan 19, 2021
SELL
$223.46 - $249.21 $76,870 - $85,728
-344 Reduced 5.55%
5,852 $4.3 Million
Q3 2020

Oct 19, 2020
SELL
$192.01 - $239.2 $69,891 - $87,068
-364 Reduced 5.55%
6,196 $4.32 Million
Q2 2020

Jul 23, 2020
SELL
$140.01 - $199.04 $57,124 - $81,208
-408 Reduced 5.86%
6,560 $3.79 Million
Q1 2020

May 07, 2020
SELL
$132.23 - $198.85 $40,726 - $61,245
-308 Reduced 4.23%
6,968 $3.2 Million
Q4 2019

Jan 31, 2020
SELL
$180.34 - $197.82 $166,093 - $182,192
-921 Reduced 11.24%
7,276 $4.25 Million
Q3 2019

Oct 21, 2019
SELL
$151.53 - $183.51 $76,068 - $92,122
-502 Reduced 5.77%
8,197 $4.51 Million
Q2 2019

Jul 15, 2019
SELL
$139.82 - $159.67 $139,540 - $159,350
-998 Reduced 10.29%
8,699 $3.99 Million
Q1 2019

Apr 29, 2019
SELL
$126.8 - $146.77 $56,426 - $65,312
-445 Reduced 4.39%
9,697 $4.18 Million
Q4 2018

Feb 20, 2019
SELL
$121.75 - $152.33 $35,672 - $44,632
-293 Reduced 2.81%
10,142 $3.99 Million
Q3 2018

Oct 31, 2018
SELL
$135.59 - $159.33 $22,101 - $25,970
-163 Reduced 1.54%
10,435 $4.75 Million
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $113,481 - $125,806
-926 Reduced 8.04%
10,598 $4.32 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $50,212 - $56,413
-391 Reduced 3.28%
11,524 $4.52 Million
Q4 2017

Feb 13, 2018
SELL
$119.81 - $138.11 $37,260 - $42,952
-311 Reduced 2.54%
11,915 $4.89 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $1.34 Million - $1.46 Million
12,226
12,226 $4.38 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

SHW Quotes by TradingView
  • 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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