Peninsula Asset Management Inc Sherwin Williams CO Transaction History

Peninsula Asset Management Inc

  • $180 Million
  • Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Peninsula Asset Management Inc holds 21,910 shares of SHW stock, worth $8.23 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
21,910
Previous 21,980 0.32%
Holding current value
$8.23 Million
Previous $7.63 Million 14.36%
% of portfolio
3.64%
Previous 4.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$291.95 - $338.16 $20,436 - $23,671
-70 Reduced 0.32%
21,910 $6.54 Million
Q1 2024

May 10, 2024
SELL
$295.77 - $347.33 $17,746 - $20,839
-60 Reduced 0.27%
21,980 $7.63 Million
Q4 2023

Feb 07, 2024
SELL
$234.98 - $313.27 $5,874 - $7,831
-25 Reduced 0.11%
22,040 $6.87 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $51,377 - $57,584
-205 Reduced 0.92%
22,065 $5.63 Million
Q2 2023

Aug 04, 2023
BUY
$222.22 - $265.52 $59,999 - $71,690
270 Added 1.23%
22,270 $5.91 Million
Q1 2023

May 05, 2023
SELL
$209.06 - $249.36 $111,847 - $133,407
-535 Reduced 2.37%
22,000 $4.94 Million
Q4 2022

Feb 15, 2023
SELL
$201.22 - $258.79 $261,586 - $336,427
-1,300 Reduced 5.45%
22,535 $5.35 Million
Q3 2022

Nov 15, 2022
BUY
$204.75 - $259.01 $23,546 - $29,786
115 Added 0.48%
23,835 $4.88 Million
Q2 2022

Aug 08, 2022
SELL
$218.95 - $282.53 $167,496 - $216,135
-765 Reduced 3.12%
23,720 $5.31 Million
Q1 2022

May 10, 2022
BUY
$233.59 - $339.12 $2,335 - $3,391
10 Added 0.04%
24,485 $6.11 Million
Q4 2021

Feb 15, 2022
SELL
$285.04 - $352.16 $192,687 - $238,060
-676 Reduced 2.69%
24,475 $8.62 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $1.38 Million - $1.56 Million
-5,048 Reduced 16.72%
25,151 $7.04 Million
Q2 2021

Aug 04, 2021
BUY
$249.75 - $288.65 $5 Million - $5.78 Million
20,007 Added 196.3%
30,199 $8.23 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $68,593 - $78,939
312 Added 3.16%
10,192 $7.52 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $13,407 - $14,952
60 Added 0.61%
9,880 $7.26 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $48,002 - $59,800
-250 Reduced 2.48%
9,820 $6.84 Million
Q2 2020

Aug 10, 2020
SELL
$140.01 - $199.04 $58,384 - $82,999
-417 Reduced 3.98%
10,070 $5.82 Million
Q1 2020

May 21, 2020
BUY
$132.23 - $198.85 $11,107 - $16,703
84 Added 0.81%
10,487 $4.82 Million
Q4 2019

Feb 11, 2020
SELL
$180.34 - $197.82 $22,362 - $24,529
-124 Reduced 1.18%
10,403 $6.07 Million
Q3 2019

Nov 15, 2019
SELL
$151.53 - $183.51 $28,033 - $33,949
-185 Reduced 1.73%
10,527 $5.79 Million
Q2 2019

Aug 15, 2019
SELL
$139.82 - $159.67 $11,884 - $13,571
-85 Reduced 0.79%
10,712 $4.91 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $13,567 - $15,704
-107 Reduced 0.98%
10,797 $4.65 Million
Q4 2018

Feb 15, 2019
SELL
$121.75 - $152.33 $10,470 - $13,100
-86 Reduced 0.78%
10,904 $4.29 Million
Q3 2018

Nov 15, 2018
SELL
$135.59 - $159.33 $21,287 - $25,014
-157 Reduced 1.41%
10,990 $5 Million
Q2 2018

Aug 15, 2018
BUY
$122.55 - $135.86 $14,338 - $15,895
117 Added 1.06%
11,147 $4.54 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $15,667 - $17,602
-122 Reduced 1.09%
11,030 $4.33 Million
Q4 2017

Feb 15, 2018
SELL
$119.81 - $138.11 $31,749 - $36,599
-265 Reduced 2.32%
11,152 $4.57 Million
Q3 2017

Nov 14, 2017
SELL
$109.66 - $119.35 $22,480 - $24,466
-205 Reduced 1.76%
11,417 $4.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,622
11,622 $4.08 Million

Others Institutions Holding SHW

# of Institutions
1,665
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $97.3B
  • 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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