Sandbar Asset Management LLP Sherwin Williams CO Transaction History

Sandbar Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $920,527 - $1.03 Million	-3,673 Reduced 60.68%	2,380 $607,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $1.35 Million - $1.61 Million	6,053 New	6,053 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $219,329 - $282,081	-1,090 Reduced 21.52%	3,974 $943,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $1.04 Million - $1.31 Million	5,064 New	5,064 $1.04 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $1.51 Million - $2.2 Million	-6,485 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $15.5 Million - $19.1 Million	-54,335 Reduced 89.34%	6,485 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $16.6 Million - $18.8 Million	60,820 New	60,820 $17 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $3.05 Million - $3.4 Million	-13,635 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $236,172 - $294,216	1,230 Added 9.92%	13,635 $9.5 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $613,383 - $871,994	-4,381 Reduced 26.1%	12,405 $7.17 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $294,740 - $443,236	-2,229 Reduced 11.72%	16,786 $7.71 Million
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $2.41 Million - $2.79 Million	19,015 New	19,015 $8.19 Million

1,785

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.3B
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...

Get notified when there are updates to the investment portfolio of Sandbar Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Sandbar Asset Management LLP with notifications on news.