Oppenheimer Asset Management Inc. Sherwin Williams CO Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 32,689 shares of SHW stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
32,689
Previous 31,964 2.27%
Holding current value
$12.5 Million
Previous $9.54 Million 30.72%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 05, 2024
BUY
$294.65 - $384.0 $213,621 - $278,400
725 Added 2.27%
32,689 $12.5 Million
Q2 2024

Aug 08, 2024
BUY
$291.95 - $338.16 $313,554 - $363,183
1,074 Added 3.48%
31,964 $9.54 Million
Q1 2024

May 06, 2024
SELL
$295.77 - $347.33 $963,027 - $1.13 Million
-3,256 Reduced 9.54%
30,890 $10.7 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $22,558 - $30,073
96 Added 0.28%
34,146 $10.7 Million
Q3 2023

Nov 07, 2023
SELL
$250.62 - $280.9 $489,210 - $548,316
-1,952 Reduced 5.42%
34,050 $8.68 Million
Q2 2023

Aug 02, 2023
SELL
$222.22 - $265.52 $59,777 - $71,424
-269 Reduced 0.74%
36,002 $9.56 Million
Q1 2023

May 10, 2023
BUY
$209.06 - $249.36 $145,714 - $173,803
697 Added 1.96%
36,271 $8.15 Million
Q4 2022

Feb 06, 2023
BUY
$201.22 - $258.79 $506,068 - $650,856
2,515 Added 7.61%
35,574 $8.44 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $204,340 - $258,491
998 Added 3.11%
33,059 $6.77 Million
Q2 2022

Aug 08, 2022
BUY
$218.95 - $282.53 $1.03 Million - $1.34 Million
4,726 Added 17.29%
32,061 $7.18 Million
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $573,697 - $832,878
2,456 Added 9.87%
27,335 $6.82 Million
Q4 2021

Feb 02, 2022
SELL
$285.04 - $352.16 $757,066 - $935,336
-2,656 Reduced 9.65%
24,879 $8.76 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $198,263 - $224,116
-726 Reduced 2.57%
27,535 $7.7 Million
Q2 2021

Aug 03, 2021
BUY
$249.75 - $288.65 $4.56 Million - $5.27 Million
18,268 Added 182.81%
28,261 $7.7 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $7,255 - $8,349
33 Added 0.33%
9,993 $7.38 Million
Q4 2020

Feb 11, 2021
SELL
$223.46 - $249.21 $29,273 - $32,646
-131 Reduced 1.3%
9,960 $7.32 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $1.32 Million - $1.65 Million
6,882 Added 214.46%
10,091 $7.03 Million
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $82,745 - $117,632
591 Added 22.57%
3,209 $1.85 Million
Q1 2020

May 08, 2020
SELL
$132.23 - $198.85 $227,171 - $341,624
-1,718 Reduced 39.62%
2,618 $1.2 Million
Q4 2019

Feb 07, 2020
SELL
$180.34 - $197.82 $280,068 - $307,214
-1,553 Reduced 26.37%
4,336 $2.53 Million
Q3 2019

Oct 31, 2019
SELL
$151.53 - $183.51 $10,758 - $13,029
-71 Reduced 1.19%
5,889 $3.24 Million
Q2 2019

Aug 09, 2019
SELL
$139.82 - $159.67 $265,797 - $303,532
-1,901 Reduced 24.18%
5,960 $2.73 Million
Q1 2019

Apr 24, 2019
SELL
$126.8 - $146.77 $323,340 - $374,263
-2,550 Reduced 24.49%
7,861 $3.39 Million
Q4 2018

Jan 30, 2019
BUY
$121.75 - $152.33 $81,572 - $102,061
670 Added 6.88%
10,411 $4.1 Million
Q3 2018

Oct 26, 2018
SELL
$135.59 - $159.33 $138,030 - $162,197
-1,018 Reduced 9.46%
9,741 $4.44 Million
Q2 2018

Aug 10, 2018
BUY
$122.55 - $135.86 $171,202 - $189,796
1,397 Added 14.92%
10,759 $4.39 Million
Q1 2018

May 09, 2018
BUY
$128.42 - $144.28 $447,030 - $502,238
3,481 Added 59.19%
9,362 $3.67 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $644,910 - $701,897
5,881
5,881 $2.11 Million

Others Institutions Holding SHW

# of Institutions
1,786
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.3B
  • 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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