Sawtooth Solutions, LLC Sherwin Williams CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,700 shares of SHW stock, worth $4.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,700

Previous 3,791 182.25%

Holding current value

$4.15 Million

Previous $966,000 245.45%

% of portfolio

0.09%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$234.98 - $313.27 $1.62 Million - $2.16 Million	6,909 Added 182.25%	10,700 $3.34 Million
Q3 2023 Oct 19, 2023	SELL	$250.62 - $280.9 $158,141 - $177,247	-631 Reduced 14.27%	3,791 $966,000
Q2 2023 Jul 26, 2023	BUY	$222.22 - $265.52 $136,220 - $162,763	613 Added 16.09%	4,422 $1.17 Million
Q1 2023 Apr 27, 2023	BUY	$209.06 - $249.36 $461,604 - $550,586	2,208 Added 137.91%	3,809 $856,000
Q4 2022 Feb 02, 2023	BUY	$201.22 - $258.79 $72,237 - $92,905	359 Added 28.9%	1,601 $379,000
Q3 2022 Oct 12, 2022	BUY	$204.75 - $259.01 $12,694 - $16,058	62 Added 5.25%	1,242 $254,000
Q2 2022 Jul 19, 2022	BUY	$218.95 - $282.53 $47,950 - $61,874	219 Added 22.79%	1,180 $264,000
Q1 2022 May 20, 2022	SELL	$233.59 - $339.12 $353,421 - $513,088	-1,513 Reduced 61.16%	961 $240,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $396,775 - $490,206	1,392 Added 128.65%	2,474 $872,000
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $41,236 - $46,613	151 Added 16.22%	1,082 $303,000
Q2 2021 Sep 01, 2021	BUY	$249.75 - $288.65 $232,517 - $268,733	931 New	931 $254,000
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $849,500 - $977,630	-3,864 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $96,981 - $108,157	434 Added 12.65%	3,864 $2.84 Million
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $115,206 - $143,520	600 Added 21.2%	3,430 $2.39 Million
Q2 2020 Aug 06, 2020	SELL	$140.01 - $199.04 $119,428 - $169,781	-853 Reduced 23.16%	2,830 $1.64 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $487,003 - $732,364	3,683 New	3,683 $1.69 Million
Q2 2019 Aug 08, 2019	SELL	$139.82 - $159.67 $252,375 - $288,204	-1,805 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $111,710 - $129,304	881 Added 95.35%	1,805 $778,000
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $112,497 - $140,752	924 New	924 $364,000
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $306,719 - $333,821	-2,797 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,797	2,797 $981,000

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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Sherwin Williams CO Transaction History