Morse Asset Management, Inc Sherwin Williams CO Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

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 6,982 shares of SHW stock, worth $2.65 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,982

Previous 7,057 1.06%

Holding current value

$2.65 Million

Previous $2.11 Million 26.54%

% of portfolio

0.57%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Morse Asset Management, Inc Sherwin Williams CO Transaction History