A detailed history of Saybrook Capital transactions in Sherwin Williams CO stock. As of the latest transaction made, Saybrook Capital holds 56,551 shares of SHW stock, worth $19.5 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares
56,551
Previous 58,571 3.45%
Holding current value
$19.5 Million
Previous $17.5 Million 23.42%
% of portfolio
6.23%
Previous 4.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$294.65 - $384.0 $595,193 - $775,680
-2,020 Reduced 3.45%
56,551 $21.6 Million
Q2 2024

Aug 07, 2024

SELL
$291.95 - $338.16 $439,384 - $508,930
-1,505 Reduced 2.51%
58,571 $17.5 Million
Q1 2024

May 03, 2024

BUY
$295.77 - $347.33 $50,280 - $59,046
170 Added 0.28%
60,076 $20.9 Million
Q4 2023

Jan 30, 2024

BUY
$234.98 - $313.27 $5,874 - $7,831
25 Added 0.04%
59,906 $18.7 Million
Q3 2023

Nov 03, 2023

SELL
$250.62 - $280.9 $50,124 - $56,179
-200 Reduced 0.33%
59,881 $15.3 Million
Q2 2023

Aug 02, 2023

BUY
$222.22 - $265.52 $41,110 - $49,121
185 Added 0.31%
60,081 $16 Million
Q1 2023

Apr 28, 2023

BUY
$209.06 - $249.36 $10,453 - $12,468
50 Added 0.08%
59,896 $13.5 Million
Q4 2022

Feb 08, 2023

BUY
$201.22 - $258.79 $16,097 - $20,703
80 Added 0.13%
59,846 $14.2 Million
Q2 2022

Aug 03, 2022

SELL
$218.95 - $282.53 $43,790 - $56,505
-200 Reduced 0.33%
59,766 $13.4 Million
Q1 2022

May 05, 2022

SELL
$233.59 - $339.12 $561,783 - $815,583
-2,405 Reduced 3.86%
59,966 $15 Million
Q4 2021

Jan 28, 2022

BUY
$285.04 - $352.16 $17,102 - $21,129
60 Added 0.1%
62,371 $22 Million
Q2 2021

Jul 20, 2021

BUY
$249.75 - $288.65 $10.5 Million - $12.1 Million
41,884 Added 205.04%
62,311 $17 Million
Q1 2021

May 10, 2021

SELL
$219.85 - $253.01 $21,985 - $25,301
-100 Reduced 0.49%
20,427 $15.1 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $116,646 - $130,087
522 Added 2.61%
20,527 $15.1 Million
Q3 2020

Nov 10, 2020

BUY
$192.01 - $239.2 $15,360 - $19,136
80 Added 0.4%
20,005 $13.9 Million
Q2 2020

Aug 05, 2020

BUY
$140.01 - $199.04 $700 - $995
5 Added 0.03%
19,925 $11.5 Million
Q1 2020

May 04, 2020

BUY
$132.23 - $198.85 $2.63 Million - $3.96 Million
19,920 New
19,920 $9.15 Million
Q1 2020

Apr 27, 2020

SELL
$132.23 - $198.85 $2.61 Million - $3.92 Million
-19,715 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$180.34 - $197.82 $35,166 - $38,574
-195 Reduced 0.98%
19,715 $11.5 Million
Q3 2019

Nov 06, 2019

BUY
$151.53 - $183.51 $20,456 - $24,773
135 Added 0.68%
19,910 $10.9 Million
Q2 2019

Aug 09, 2019

BUY
$139.82 - $159.67 $7,690 - $8,781
55 Added 0.28%
19,775 $9.06 Million
Q1 2019

May 10, 2019

BUY
$126.8 - $146.77 $9,510 - $11,007
75 Added 0.38%
19,720 $8.49 Million
Q4 2018

Feb 11, 2019

BUY
$121.75 - $152.33 $170,450 - $213,262
1,400 Added 7.67%
19,645 $7.73 Million
Q3 2018

Nov 13, 2018

BUY
$135.59 - $159.33 $10,169 - $11,949
75 Added 0.41%
18,245 $8.31 Million
Q2 2018

Aug 13, 2018

BUY
$122.55 - $135.86 $1.34 Million - $1.49 Million
10,970 Added 152.36%
18,170 $7.41 Million
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $128,419 - $144,280
1,000 Added 16.13%
7,200 $2.82 Million
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $119,810 - $138,110
1,000 Added 19.23%
6,200 $2.54 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,200
5,200 $1.83 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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