A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,799 shares of SHW stock, worth $14.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
38,799
Previous 32,891 17.96%
Holding current value
$14.7 Million
Previous $9.82 Million 50.79%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$294.65 - $384.0 $1.74 Million - $2.27 Million
5,908 Added 17.96%
38,799 $14.8 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $298,372 - $345,599
1,022 Added 3.21%
32,891 $9.82 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $1.83 Million - $2.15 Million
6,179 Added 24.05%
31,869 $11.1 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $1.85 Million - $2.47 Million
7,894 Added 44.36%
25,690 $8.01 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $669,656 - $750,564
2,672 Added 17.67%
17,796 $4.54 Million
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $328,218 - $392,173
1,477 Added 10.82%
15,124 $4.02 Million
Q1 2023

May 12, 2023

SELL
$209.06 - $249.36 $596,239 - $711,174
-2,852 Reduced 17.29%
13,647 $3.07 Million
Q4 2022

Feb 10, 2023

BUY
$201.22 - $258.79 $493,592 - $634,811
2,453 Added 17.46%
16,499 $3.92 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $111,179 - $140,642
543 Added 4.02%
14,046 $2.88 Million
Q2 2022

Aug 11, 2022

BUY
$218.95 - $282.53 $521,976 - $673,551
2,384 Added 21.44%
13,503 $3.02 Million
Q1 2022

May 13, 2022

BUY
$233.59 - $339.12 $416,724 - $604,990
1,784 Added 19.11%
11,119 $2.78 Million
Q4 2021

Feb 11, 2022

BUY
$285.04 - $352.16 $93,493 - $115,508
328 Added 3.64%
9,335 $3.29 Million
Q3 2021

Nov 10, 2021

BUY
$273.09 - $308.7 $535,802 - $605,669
1,962 Added 27.85%
9,007 $2.52 Million
Q2 2021

Aug 09, 2021

BUY
$249.75 - $288.65 $1.14 Million - $1.32 Million
4,556 Added 183.05%
7,045 $1.92 Million
Q1 2021

May 14, 2021

BUY
$219.85 - $253.01 $230,402 - $265,154
1,048 Added 72.73%
2,489 $613,000
Q4 2020

Feb 11, 2021

BUY
$223.46 - $249.21 $21,228 - $23,674
95 Added 7.06%
1,441 $1.06 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $71,427 - $88,982
372 Added 38.19%
1,346 $938,000
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $119,288 - $169,582
852 Added 698.36%
974 $563,000
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $53,817 - $80,931
-407 Reduced 76.94%
122 $56,000
Q4 2019

Feb 12, 2020

BUY
$180.34 - $197.82 $95,399 - $104,646
529 New
529 $309,000
Q3 2018

Nov 06, 2018

SELL
$135.59 - $159.33 $1,491 - $1,752
-11 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$119.81 - $138.11 $1,198 - $1,381
10 Added 1000.0%
11 $5,000
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $109 - $119
1
1 $0

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 $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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.