Perigon Wealth Management, LLC Sherwin Williams CO Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,476 shares of SHW stock, worth $438,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,476
Previous 1,417 4.16%
Holding current value
$438,696
Previous $441,000 16.1%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$295.77 - $347.33 $17,450 - $20,492
59 Added 4.16%
1,476 $512,000
Q4 2023

Jan 29, 2024
BUY
$234.98 - $313.27 $332,966 - $443,903
1,417 New
1,417 $441,000
Q2 2023

Aug 02, 2023
BUY
$222.22 - $265.52 $3,333 - $3,982
15 Added 1.34%
1,137 $301,000
Q1 2023

May 03, 2023
SELL
$209.06 - $249.36 $14,634 - $17,455
-70 Reduced 5.87%
1,122 $252,000
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $29,176 - $37,524
145 Added 13.85%
1,192 $282,000
Q3 2022

Dec 13, 2022
SELL
$204.75 - $259.01 $27,641 - $34,966
-135 Reduced 11.42%
1,047 $214,000
Q2 2022

Aug 11, 2022
BUY
$218.95 - $282.53 $29,777 - $38,424
136 Added 13.0%
1,182 $265,000
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $17,285 - $25,094
-74 Reduced 6.61%
1,046 $261,000
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $17,957 - $22,186
-63 Reduced 5.33%
1,120 $394,000
Q3 2021

Nov 01, 2021
BUY
$273.09 - $308.7 $323,065 - $365,192
1,183 New
1,183 $331,000
Q3 2021

Oct 25, 2021
SELL
$273.09 - $308.7 $286,471 - $323,826
-1,049 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$249.75 - $288.65 $185,564 - $214,466
743 Added 242.81%
1,049 $286,000
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $22,644 - $26,060
103 Added 50.74%
306 $226,000
Q4 2020

Jan 28, 2021
BUY
$223.46 - $249.21 $45,362 - $50,589
203 New
203 $149,000
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $182,504 - $214,458
-1,346 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$122.55 - $135.86 $164,952 - $182,867
1,346 New
1,346 $549,000
Q2 2018

Aug 07, 2018
SELL
$122.55 - $135.86 $19,117 - $21,194
-156 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $770 - $865
-6 Reduced 3.7%
156 $61,000
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $19,409 - $22,373
162 New
162 $66,000
Q3 2017

Dec 05, 2017
SELL
$109.66 - $119.35 $788,016 - $857,649
-7,186 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
7,186 New
7,186 $2.52 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-135
1,047 $214,000

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

SHW Quotes by TradingView
  • 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...
More about SHW
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