A detailed history of Nicholas Company, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Nicholas Company, Inc. holds 203,175 shares of SHW stock, worth $78.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
203,175
Previous 203,135 0.02%
Holding current value
$78.9 Million
Previous $60.6 Million 27.85%
% of portfolio
1.32%
Previous 1.03%

Shares

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

Nov 12, 2024

BUY
$294.65 - $384.0 $11,786 - $15,360
40 Added 0.02%
203,175 $77.5 Million
Q2 2023

Feb 13, 2024

BUY
$222.22 - $265.52 $3.32 Million - $3.97 Million
14,935 Added 7.94%
203,135 $53.9 Million
Q2 2023

Aug 08, 2023

BUY
$222.22 - $265.52 $3.32 Million - $3.97 Million
14,935 Added 7.94%
203,135 $53.9 Million
Q1 2023

Feb 13, 2024

BUY
$209.06 - $249.36 $4.37 Million - $5.21 Million
20,900 Added 12.49%
188,200 $42.3 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $4.37 Million - $5.21 Million
20,900 Added 12.49%
188,200 $42.3 Million
Q4 2022

Feb 13, 2024

SELL
$201.22 - $258.79 $10,061 - $12,939
-50 Reduced 0.03%
167,300 $39.7 Million
Q4 2022

Feb 09, 2023

SELL
$201.22 - $258.79 $10,061 - $12,939
-50 Reduced 0.03%
167,300 $39.7 Million
Q3 2022

Feb 13, 2024

SELL
$204.75 - $259.01 $7.33 Million - $9.27 Million
-35,785 Reduced 17.62%
167,350 $34.3 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $34.3 Million - $43.3 Million
167,350 New
167,350 $34.3 Million

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 $101B
  • 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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