Oppenheimer & CO Inc Sherwin Williams CO Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,629 shares of SHW stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,629
Previous 8,554 0.88%
Holding current value
$3.31 Million
Previous $2.55 Million 28.96%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$294.65 - $384.0 $22,098 - $28,800
75 Added 0.88%
8,629 $3.29 Million
Q2 2024

Aug 07, 2024
SELL
$291.95 - $338.16 $51,383 - $59,516
-176 Reduced 2.02%
8,554 $2.55 Million
Q1 2024

May 06, 2024
SELL
$295.77 - $347.33 $31,647 - $37,164
-107 Reduced 1.21%
8,730 $3.03 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $42,531 - $56,701
181 Added 2.09%
8,837 $2.76 Million
Q3 2023

Nov 07, 2023
SELL
$250.62 - $280.9 $563,644 - $631,744
-2,249 Reduced 20.62%
8,656 $2.21 Million
Q2 2023

Aug 02, 2023
BUY
$222.22 - $265.52 $616,882 - $737,083
2,776 Added 34.15%
10,905 $2.9 Million
Q1 2023

May 10, 2023
BUY
$209.06 - $249.36 $23,205 - $27,678
111 Added 1.38%
8,129 $1.83 Million
Q4 2022

Feb 07, 2023
SELL
$201.22 - $258.79 $315,915 - $406,300
-1,570 Reduced 16.37%
8,018 $1.9 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $31,531 - $39,887
154 Added 1.63%
9,588 $1.96 Million
Q2 2022

Aug 08, 2022
BUY
$218.95 - $282.53 $42,476 - $54,810
194 Added 2.1%
9,434 $2.11 Million
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $82,223 - $119,370
352 Added 3.96%
9,240 $2.31 Million
Q4 2021

Feb 02, 2022
SELL
$285.04 - $352.16 $12,541 - $15,495
-44 Reduced 0.49%
8,888 $3.13 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $234,857 - $265,482
-860 Reduced 8.78%
8,932 $2.5 Million
Q2 2021

Aug 03, 2021
BUY
$249.75 - $288.65 $1.64 Million - $1.89 Million
6,563 Added 203.25%
9,792 $2.67 Million
Q1 2021

May 10, 2021
SELL
$219.85 - $253.01 $24,623 - $28,337
-112 Reduced 3.35%
3,229 $2.38 Million
Q4 2020

Feb 11, 2021
BUY
$223.46 - $249.21 $16,759 - $18,690
75 Added 2.3%
3,341 $2.46 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $297,807 - $370,999
-1,551 Reduced 32.2%
3,266 $2.28 Million
Q2 2020

Aug 11, 2020
SELL
$140.01 - $199.04 $13,020 - $18,510
-93 Reduced 1.89%
4,817 $2.78 Million
Q1 2020

May 08, 2020
SELL
$132.23 - $198.85 $8,991 - $13,521
-68 Reduced 1.37%
4,910 $2.26 Million
Q4 2019

Feb 07, 2020
SELL
$180.34 - $197.82 $185,209 - $203,161
-1,027 Reduced 17.1%
4,978 $2.91 Million
Q3 2019

Oct 31, 2019
SELL
$151.53 - $183.51 $16,516 - $20,002
-109 Reduced 1.78%
6,005 $3.3 Million
Q2 2019

Aug 09, 2019
SELL
$139.82 - $159.67 $443,788 - $506,792
-3,174 Reduced 34.17%
6,114 $2.8 Million
Q1 2019

Apr 24, 2019
BUY
$126.8 - $146.77 $305,334 - $353,422
2,408 Added 35.0%
9,288 $4 Million
Q4 2018

Jan 29, 2019
SELL
$121.75 - $152.33 $253,240 - $316,846
-2,080 Reduced 23.21%
6,880 $2.71 Million
Q3 2018

Oct 26, 2018
SELL
$135.59 - $159.33 $167,453 - $196,772
-1,235 Reduced 12.11%
8,960 $4.08 Million
Q2 2018

Aug 10, 2018
SELL
$122.55 - $135.86 $2,451 - $2,717
-20 Reduced 0.2%
10,195 $4.16 Million
Q1 2018

May 01, 2018
SELL
$128.42 - $144.28 $120,201 - $135,046
-936 Reduced 8.39%
10,215 $4.01 Million
Q4 2017

Feb 07, 2018
SELL
$119.81 - $138.11 $599 - $690
-5 Reduced 0.04%
11,151 $4.57 Million
Q3 2017

Nov 09, 2017
BUY
$109.66 - $119.35 $1.22 Million - $1.33 Million
11,156
11,156 $3.99 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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