O'Brien Greene & Co. Inc Sherwin Williams CO Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 2,386 shares of SHW stock, worth $863,755. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,388 0.08%

Holding current value

$863,755

Previous $829,000 14.11%

% of portfolio

0.24%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $583 - $676	-2 Reduced 0.08%	2,386 $712,000
Q4 2023 Feb 02, 2024	SELL	$234.98 - $313.27 $11,749 - $15,663	-50 Reduced 2.05%	2,388 $744,000
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $6,265 - $7,022	-25 Reduced 1.02%	2,438 $621,000
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $1.09 Million - $1.31 Million	-4,925 Reduced 66.66%	2,463 $654,000
Q2 2023 Jul 20, 2023	BUY	$222.22 - $265.52 $1.09 Million - $1.31 Million	4,926 Added 200.08%	7,388 $1.96 Million
Q4 2022 Feb 02, 2023	SELL	$201.22 - $258.79 $997,849 - $1.28 Million	-4,959 Reduced 66.82%	2,462 $584,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $1.01 Million - $1.28 Million	4,938 Added 198.87%	7,421 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $4,379 - $5,650	-20 Reduced 0.8%	2,483 $556,000
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $40,760 - $50,358	-143 Reduced 5.4%	2,503 $881,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $273 - $308	1 Added 0.04%	2,646 $740,000
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $422,077 - $487,818	1,690 Added 176.96%	2,645 $721,000
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $15,389 - $17,710	-70 Reduced 6.83%	955 $705,000
Q3 2020 Nov 09, 2020	SELL	$192.01 - $239.2 $17,280 - $21,528	-90 Reduced 8.07%	1,025 $715,000
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $7,576 - $9,175	-50 Reduced 4.29%	1,115 $613,000
Q2 2019 Aug 21, 2019	SELL	$139.82 - $159.67 $12,583 - $14,370	-90 Reduced 7.17%	1,165 $533,000
Q1 2019 Apr 29, 2019	SELL	$126.8 - $146.77 $6,340 - $7,338	-50 Reduced 3.83%	1,255 $540,000
Q4 2018 Feb 27, 2019	BUY	$121.75 - $152.33 $158,883 - $198,790	1,305 New	1,305 $513,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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O'Brien Greene & Co. Inc Sherwin Williams CO Transaction History