Rmb Capital Management, LLC Sherwin Williams CO Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Rmb Capital Management, LLC holds 889 shares of SHW stock, worth $297,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

889

Previous 1,164 23.63%

Holding current value

$297,281

Previous $347,000 2.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$294.65 - $384.0 $81,028 - $105,600	-275 Reduced 23.63%	889 $339,000
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $113,276 - $131,206	-388 Reduced 25.0%	1,164 $347,000
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $27,506 - $32,301	-93 Reduced 5.65%	1,552 $539,000
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $469 - $626	-2 Reduced 0.12%	1,645 $513,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $9,774 - $10,955	-39 Reduced 2.31%	1,647 $420,000
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $38,888 - $46,466	-175 Reduced 9.4%	1,686 $447,000
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $61,881 - $73,810	296 Added 18.91%	1,861 $418,000
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $314,909 - $405,006	1,565 New	1,565 $371,000
Q2 2022 Aug 01, 2022	SELL	$218.95 - $282.53 $230,773 - $297,786	-1,054 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $82,690 - $120,048	-354 Reduced 25.14%	1,054 $263,000
Q4 2021 Jan 26, 2022	SELL	$285.04 - $352.16 $14,252 - $17,608	-50 Reduced 3.43%	1,408 $496,000
Q3 2021 Oct 20, 2021	BUY	$273.09 - $308.7 $13,654 - $15,435	50 Added 3.55%	1,458 $408,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $223,776 - $258,630	896 Added 175.0%	1,408 $384,000
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $15,389 - $17,710	-70 Reduced 12.03%	512 $378,000
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $7,104 - $8,850	-37 Reduced 5.98%	582 $405,000
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $6,720 - $9,553	-48 Reduced 7.2%	619 $358,000
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $1,057 - $1,590	-8 Reduced 1.19%	667 $306,000
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $11,902 - $13,056	-66 Reduced 8.91%	675 $394,000
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $5,909 - $7,156	-39 Reduced 5.0%	741 $407,000
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $13,282 - $15,168	-95 Reduced 10.86%	780 $357,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $4,311 - $4,990	-34 Reduced 3.74%	875 $377,000
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $4,504 - $5,636	-37 Reduced 3.91%	909 $358,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $64,812 - $76,159	-478 Reduced 33.57%	946 $431,000
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $21,691 - $24,047	-177 Reduced 11.06%	1,424 $0
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $191,815 - $221,114	1,601	1,601 $656,000

Others Institutions Holding SHW

# of Institutions

1,790

Shares Held

188M

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 $86.7B
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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Rmb Capital Management, LLC Sherwin Williams CO Transaction History