Pettyjohn, Wood & White, Inc Sherwin Williams CO Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 3,717 shares of SHW stock, worth $1.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,607 3.05%

Holding current value

$1.44 Million

Previous $1.08 Million 31.69%

% of portfolio

0.26%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $32,411 - $42,240	110 Added 3.05%	3,717 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $83,789 - $97,051	287 Added 8.64%	3,607 $1.08 Million
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $8,577 - $10,072	-29 Reduced 0.87%	3,320 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $31,487 - $41,978	134 Added 4.17%	3,349 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $21,553 - $24,157	86 Added 2.75%	3,215 $819,000
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $103,332 - $123,466	465 Added 17.45%	3,129 $830,000
Q1 2023 Apr 25, 2023	BUY	$209.06 - $249.36 $17,979 - $21,444	86 Added 3.34%	2,664 $598,000
Q4 2022 Feb 02, 2023	SELL	$201.22 - $258.79 $1,006 - $1,293	-5 Reduced 0.19%	2,578 $612,000
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $429,570 - $496,477	1,720 Added 199.3%	2,583 $704,000
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $2,198 - $2,530	-10 Reduced 1.15%	863 $637,000
Q4 2020 Feb 04, 2021	SELL	$223.46 - $249.21 $11,173 - $12,460	-50 Reduced 5.42%	873 $642,000
Q3 2020 Oct 26, 2020	BUY	$192.01 - $239.2 $384 - $478	2 Added 0.22%	923 $643,000
Q2 2020 Aug 04, 2020	SELL	$140.01 - $199.04 $7,000 - $9,952	-50 Reduced 5.15%	921 $532,000
Q3 2019 Nov 04, 2019	SELL	$151.53 - $183.51 $7,576 - $9,175	-50 Reduced 4.9%	971 $534,000
Q4 2018 Feb 08, 2019	SELL	$121.75 - $152.33 $6,087 - $7,616	-50 Reduced 4.67%	1,021 $402,000
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $35,315 - $39,677	-275 Reduced 20.43%	1,071 $420,000
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $147,602 - $160,645	1,346	1,346 $482,000

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

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Sherwin Williams CO Transaction History