Roundview Capital LLC Sherwin Williams CO Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Roundview Capital LLC holds 12,918 shares of SHW stock, worth $4.89 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,918

Previous 12,615 2.4%

Holding current value

$4.89 Million

Previous $4.38 Million 12.01%

% of portfolio

0.31%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $88,460 - $102,462	303 Added 2.4%	12,918 $3.86 Million
Q1 2024 May 06, 2024	BUY	$295.77 - $347.33 $80,153 - $94,126	271 Added 2.2%	12,615 $4.38 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $165,425 - $220,542	-704 Reduced 5.4%	12,344 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $63,156 - $70,786	252 Added 1.97%	13,048 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $690,881 - $825,501	3,109 Added 32.09%	12,796 $3.4 Million
Q1 2023 May 09, 2023	BUY	$209.06 - $249.36 $230,593 - $275,044	1,103 Added 12.85%	9,687 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $412,903 - $531,037	2,052 Added 31.41%	8,584 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $42,792 - $54,133	-209 Reduced 3.1%	6,532 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $289,889 - $374,069	-1,324 Reduced 16.42%	6,741 $1.51 Million
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $141,789 - $205,845	607 Added 8.14%	8,065 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $1.15 Million - $1.42 Million	4,044 Added 118.45%	7,458 $2.63 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $41,236 - $46,613	151 Added 4.63%	3,414 $955,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $567,931 - $656,390	2,274 Added 229.93%	3,263 $889,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $128,172 - $147,504	583 Added 143.6%	989 $730,000
Q3 2020 Nov 05, 2020	BUY	$192.01 - $239.2 $1,920 - $2,392	10 Added 2.53%	406 $283,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $55,443 - $78,819	396 New	396 $229,000

Others Institutions Holding SHW

# of Institutions

1,669

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98B
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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Roundview Capital LLC Sherwin Williams CO Transaction History