Palisade Capital Management LLC Sherwin Williams CO Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Palisade Capital Management LLC holds 16,075 shares of SHW stock, worth $5.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,075

Previous 16,075 -0.0%

Holding current value

$5.97 Million

Previous $5.58 Million 14.08%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $1.33 Million - $1.56 Million	-4,500 Reduced 21.87%	16,075 $5.58 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $3,284 - $4,237	-15 Reduced 0.07%	20,575 $4.61 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $3,503 - $5,086	15 Added 0.07%	20,590 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $6,827 - $7,717	25 Added 0.12%	20,575 $5.76 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $3.45 Million - $3.99 Million	13,825 Added 205.58%	20,550 $5.6 Million
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $489,166 - $562,947	2,225 Added 49.44%	6,725 $4.96 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $67,038 - $74,763	300 Added 7.14%	4,500 $3.31 Million
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $26,445 - $39,770	200 Added 5.0%	4,200 $1.93 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $942,758 - $1.09 Million	-7,435 Reduced 65.02%	4,000 $1.72 Million
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $497,835 - $622,877	-4,089 Reduced 26.34%	11,435 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $4,610 - $5,417	-34 Reduced 0.22%	15,524 $7.07 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $41,667 - $46,192	340 Added 2.23%	15,558 $6.34 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $39,810 - $44,726	-310 Reduced 2.0%	15,218 $5.97 Million
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $10,782 - $12,429	-90 Reduced 0.58%	15,528 $6.37 Million
Q3 2017 Oct 31, 2017	BUY	$109.66 - $119.35 $1.71 Million - $1.86 Million	15,618	15,618 $5.59 Million

Others Institutions Holding SHW

# of Institutions

1,671

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.2B
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...

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Palisade Capital Management LLC Sherwin Williams CO Transaction History