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 $21.7 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares
56,551
Previous 58,571 3.45%
Holding current value
$21.7 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 $99.5B
  • 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
Track This Portfolio

Track Saybrook Capital Portfolio

Follow Saybrook Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saybrook Capital , based on Form 13F filings with the SEC.

News

Stay updated on Saybrook Capital with notifications on news.