Ritholtz Wealth Management Sherwin Williams CO Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 8,567 shares of SHW stock, worth $2.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,567

Previous 8,046 6.48%

Holding current value

$2.57 Million

Previous $2.51 Million 18.57%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$295.77 - $347.33 $154,096 - $180,958	521 Added 6.48%	8,567 $2.98 Million
Q4 2023 Jan 18, 2024	BUY	$234.98 - $313.27 $645,020 - $859,926	2,745 Added 51.78%	8,046 $2.51 Million
Q3 2023 Oct 13, 2023	BUY	$250.62 - $280.9 $44,860 - $50,281	179 Added 3.49%	5,301 $1.35 Million
Q2 2023 Jul 14, 2023	BUY	$222.22 - $265.52 $49,110 - $58,679	221 Added 4.51%	5,122 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$209.06 - $249.36 $75,261 - $89,769	-360 Reduced 6.84%	4,901 $1.1 Million

Q4 2022 Jan 18, 2023	SELL	$201.22 - $258.79 $1.64 Million - $2.11 Million	-8,141 Reduced 60.74%	5,261 $0
Q3 2022 Oct 18, 2022	BUY	$204.75 - $259.01 $266,175 - $336,713	1,300 Added 10.74%	13,402 $2.74 Million
Q2 2022 Jul 15, 2022	BUY	$218.95 - $282.53 $25,836 - $33,338	118 Added 0.98%	12,102 $2.71 Million
Q1 2022 Apr 14, 2022	SELL	$233.59 - $339.12 $129,876 - $188,550	-556 Reduced 4.43%	11,984 $2.99 Million
Q4 2021 Jan 18, 2022	BUY	$285.04 - $352.16 $1.7 Million - $2.09 Million	5,948 Added 90.23%	12,540 $4.42 Million
Q3 2021 Oct 14, 2021	SELL	$273.09 - $308.7 $87,934 - $99,401	-322 Reduced 4.66%	6,592 $1.84 Million
Q2 2021 Jul 20, 2021	BUY	$249.75 - $288.65 $1.08 Million - $1.25 Million	4,329 Added 167.47%	6,914 $1.88 Million
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $84,862 - $97,661	386 Added 17.55%	2,585 $1.91 Million
Q4 2020 Jan 19, 2021	SELL	$223.46 - $249.21 $3,351 - $3,738	-15 Reduced 0.68%	2,199 $1.62 Million
Q3 2020 Oct 23, 2020	SELL	$192.01 - $239.2 $7,104 - $8,850	-37 Reduced 1.64%	2,214 $1.54 Million
Q2 2020 Jul 15, 2020	BUY	$140.01 - $199.04 $95,346 - $135,546	681 Added 43.38%	2,251 $1.3 Million
Q4 2019 Jan 17, 2020	SELL	$180.34 - $197.82 $10,640 - $11,671	-59 Reduced 3.62%	1,570 $916,000
Q3 2019 Oct 17, 2019	BUY	$151.53 - $183.51 $4,394 - $5,321	29 Added 1.81%	1,629 $896,000
Q3 2018 Oct 12, 2018	SELL	$135.59 - $159.33 $5,694 - $6,691	-42 Reduced 2.56%	1,600 $728,000
Q2 2018 Jul 12, 2018	SELL	$122.55 - $135.86 $215,442 - $238,841	-1,758 Reduced 51.71%	1,642 $669,000
Q3 2017 Oct 17, 2017	BUY	$109.66 - $119.35 $372,844 - $405,790	3,400	3,400 $1.22 Million

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 $77.8B
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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Ritholtz Wealth Management Sherwin Williams CO Transaction History