A detailed history of Morse Asset Management, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Morse Asset Management, Inc holds 6,957 shares of SHW stock, worth $2.52 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
6,957
Previous 6,982 0.36%
Holding current value
$2.52 Million
Previous $2.67 Million 0.45%
% of portfolio
0.6%
Previous 0.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$294.65 - $384.0 $7,366 - $9,600
-25 Reduced 0.36%
6,957 $2.65 Million
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $22,098 - $28,800
-75 Reduced 1.06%
6,982 $2.67 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $16,057 - $18,598
-55 Reduced 0.77%
7,057 $2.11 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $10,647 - $12,503
-36 Reduced 0.5%
7,112 $2.47 Million
Q4 2023

Feb 15, 2024

SELL
$234.98 - $313.27 $224,875 - $299,799
-957 Reduced 11.81%
7,148 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $21,110 - $25,224
-95 Reduced 1.16%
8,105 $2.15 Million
Q1 2023

May 03, 2023

BUY
$209.06 - $249.36 $74,425 - $88,772
356 Added 4.54%
8,200 $1.84 Million
Q4 2022

Feb 08, 2023

BUY
$201.22 - $258.79 $137,030 - $176,235
681 Added 9.51%
7,844 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $21,498 - $27,196
105 Added 1.49%
7,163 $1.47 Million
Q2 2022

Aug 11, 2022

BUY
$218.95 - $282.53 $93,053 - $120,075
425 Added 6.41%
7,058 $1.58 Million
Q1 2022

May 12, 2022

SELL
$233.59 - $339.12 $96,472 - $140,056
-413 Reduced 5.86%
6,633 $1.66 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $107,175 - $132,412
376 Added 5.64%
7,046 $2.48 Million
Q3 2021

Nov 09, 2021

BUY
$273.09 - $308.7 $63,083 - $71,309
231 Added 3.59%
6,670 $1.87 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $963,036 - $1.11 Million
3,856 Added 149.28%
6,439 $1.75 Million
Q1 2021

May 13, 2021

SELL
$219.85 - $253.01 $512,250 - $589,513
-2,330 Reduced 47.43%
2,583 $1.91 Million
Q4 2020

Feb 11, 2021

BUY
$223.46 - $249.21 $346,363 - $386,275
1,550 Added 46.09%
4,913 $3.61 Million
Q3 2020

Nov 09, 2020

BUY
$192.01 - $239.2 $117,126 - $145,912
610 Added 22.16%
3,363 $2.34 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $233,816 - $332,396
1,670 Added 154.2%
2,753 $1.59 Million
Q1 2020

May 01, 2020

BUY
$132.23 - $198.85 $1,322 - $1,988
10 Added 0.93%
1,083 $498,000
Q4 2019

Jan 31, 2020

BUY
$180.34 - $197.82 $21,640 - $23,738
120 Added 12.59%
1,073 $626,000
Q3 2019

Nov 05, 2019

SELL
$151.53 - $183.51 $146,529 - $177,454
-967 Reduced 50.36%
953 $524,000
Q2 2019

Aug 01, 2019

BUY
$139.82 - $159.67 $72,706 - $83,028
520 Added 37.14%
1,920 $880,000
Q1 2019

May 02, 2019

BUY
$126.8 - $146.77 $54,524 - $63,111
430 Added 44.33%
1,400 $603,000
Q2 2018

Aug 15, 2018

BUY
$122.55 - $135.86 $24,510 - $27,172
200 Added 25.97%
970 $395,000
Q1 2018

May 02, 2018

SELL
$128.42 - $144.28 $1,926 - $2,164
-15 Reduced 1.91%
770 $302,000
Q4 2017

Jan 29, 2018

BUY
$119.81 - $138.11 $94,050 - $108,416
785
785 $322,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $94B
  • 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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