Pathstone Family Office, LLC Sherwin Williams CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,679 shares of SHW stock, worth $6.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,679

Previous 14,216 59.53%

Holding current value

$6.74 Million

Previous $3.77 Million 53.26%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $2.12 Million - $2.38 Million	8,463 Added 59.53%	22,679 $5.78 Million
Q2 2023 Jan 12, 2024	SELL	$222.22 - $265.52 $1.88 Million - $2.24 Million	-8,451 Reduced 37.26%	14,228 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $666 - $796	-3 Reduced 0.02%	14,216 $3.77 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $36,794 - $43,887	176 Added 1.25%	14,219 $3.2 Million
Q4 2022 Oct 23, 2023	BUY	$201.22 - $258.79 $24,548 - $31,572	122 Added 0.88%	14,043 $3.33 Million

Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $466,427 - $599,875	-2,318 Reduced 14.17%	14,043 $3.33 Million
Q3 2022 Oct 23, 2023	BUY	$204.75 - $259.01 $1.26 Million - $1.6 Million	6,177 Added 79.76%	13,921 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $1.32 Million - $1.67 Million	6,438 Added 64.88%	16,361 $3.35 Million
Q2 2022 Oct 23, 2023	SELL	$218.95 - $282.53 $1.42 Million - $1.83 Million	-6,472 Reduced 45.53%	7,744 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $658,601 - $849,850	3,008 Added 43.5%	9,923 $2.22 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $779,723 - $1.13 Million	-3,338 Reduced 32.56%	6,915 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $90,642 - $111,986	318 Added 3.2%	10,253 $3.61 Million
Q3 2021 Nov 16, 2021	BUY	$273.09 - $308.7 $157,299 - $177,811	576 Added 6.15%	9,935 $2.78 Million
Q2 2021 Aug 31, 2021	BUY	$249.75 - $288.65 $1.83 Million - $2.11 Million	7,319 Added 358.77%	9,359 $2.55 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $445,635 - $512,851	2,027 Added 15592.31%	2,040 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $2,904 - $3,239	13 New	13 $10,000
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $3,606 - $3,956	-20 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $2,796 - $3,193	20 New	20 $9,000
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $27,853 - $30,314	-254 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	254	254 $89,000

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77B
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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Pathstone Family Office, LLC Sherwin Williams CO Transaction History