Oak Ridge Investments LLC Sherwin Williams CO Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$233.59 - $339.12 $852,837 - $1.24 Million	-3,651 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$285.04 - $352.16 $17,102 - $21,129	-60 Reduced 1.62%	3,651 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$273.09 - $308.7 $5,734 - $6,482	-21 Reduced 0.56%	3,711 $1.04 Million
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $619,629 - $716,140	2,481 Added 198.32%	3,732 $1.02 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $3.85 Million - $4.43 Million	-17,514 Reduced 93.33%	1,251 $923,000
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $3.85 Million - $4.43 Million	17,499 Added 1382.23%	18,765 $13.8 Million
Q4 2020 Feb 03, 2021	SELL	$223.46 - $249.21 $223 - $249	-1 Reduced 0.08%	1,266 $930,000
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $6,336 - $7,893	-33 Reduced 2.54%	1,267 $883,000
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $140 - $199	-1 Reduced 0.08%	1,300 $751,000
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $3,173 - $4,772	-24 Reduced 1.81%	1,301 $598,000
Q4 2019 Feb 05, 2020	SELL	$180.34 - $197.82 $10,099 - $11,077	-56 Reduced 4.06%	1,325 $773,000
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $3,788 - $4,587	-25 Reduced 1.78%	1,381 $759,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $48,237 - $55,086	-345 Reduced 19.7%	1,406 $644,000
Q1 2019 May 09, 2019	BUY	$126.8 - $146.77 $2,028 - $2,348	16 Added 0.92%	1,751 $754,000
Q4 2018 Feb 11, 2019	SELL	$121.75 - $152.33 $608 - $761	-5 Reduced 0.29%	1,735 $683,000
Q3 2018 Nov 07, 2018	SELL	$135.59 - $159.33 $2,440 - $2,867	-18 Reduced 1.02%	1,740 $792,000
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $4,534 - $5,026	-37 Reduced 2.06%	1,758 $717,000
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $25,170 - $28,278	-196 Reduced 9.84%	1,795 $704,000
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $2,755 - $3,176	-23 Reduced 1.14%	1,991 $816,000
Q3 2017 Nov 07, 2017	BUY	$109.66 - $119.35 $220,855 - $240,370	2,014	2,014 $721,000

Others Institutions Holding SHW

# of Institutions

1,795

Shares Held

187M

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 $91.7B
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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