Seascape Capital Management Sherwin Williams CO Transaction History

Seascape Capital Management

  • $280 Million
  • Q3 2024

A detailed history of Seascape Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Seascape Capital Management holds 11,641 shares of SHW stock, worth $4.41 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
11,641
Previous 11,824 1.55%
Holding current value
$4.41 Million
Previous $3.53 Million 25.9%
% of portfolio
1.58%
Previous 1.32%

Shares

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

Nov 01, 2024
SELL
$294.65 - $384.0 $53,920 - $70,272
-183 Reduced 1.55%
11,641 $4.44 Million
Q2 2024

Jul 30, 2024
BUY
$291.95 - $338.16 $94,007 - $108,887
322 Added 2.8%
11,824 $3.53 Million
Q1 2024

Apr 29, 2024
BUY
$295.77 - $347.33 $129,251 - $151,783
437 Added 3.95%
11,502 $4 Million
Q4 2023

Jan 29, 2024
BUY
$234.98 - $313.27 $2.31 Million - $3.08 Million
9,842 Added 804.74%
11,065 $3.45 Million
Q1 2023

May 01, 2023
BUY
$209.06 - $249.36 $418 - $498
2 Added 0.16%
1,223 $275,000
Q4 2022

Jan 31, 2023
SELL
$201.22 - $258.79 $804 - $1,035
-4 Reduced 0.33%
1,221 $290,000
Q3 2022

Nov 08, 2022
SELL
$204.75 - $259.01 $204 - $259
-1 Reduced 0.08%
1,225 $251,000
Q2 2022

Aug 09, 2022
BUY
$218.95 - $282.53 $2,846 - $3,672
13 Added 1.07%
1,226 $275,000
Q1 2022

May 09, 2022
SELL
$233.59 - $339.12 $700 - $1,017
-3 Reduced 0.25%
1,213 $303,000
Q4 2021

Jan 27, 2022
BUY
$285.04 - $352.16 $1,140 - $1,408
4 Added 0.33%
1,216 $428,000
Q3 2021

Nov 05, 2021
BUY
$273.09 - $308.7 $198,809 - $224,733
728 Added 150.41%
1,212 $339,000
Q2 2021

Aug 04, 2021
SELL
$249.75 - $288.65 $181,818 - $210,137
-728 Reduced 60.07%
484 $357,000
Q2 2021

Aug 04, 2021
BUY
$249.75 - $288.65 $181,818 - $210,137
728 Added 150.41%
1,212 $330,000
Q2 2020

Aug 11, 2020
SELL
$140.01 - $199.04 $13,860 - $19,704
-99 Reduced 16.98%
484 $280,000
Q1 2020

May 28, 2020
SELL
$132.23 - $198.85 $4,099 - $6,164
-31 Reduced 5.05%
583 $268,000
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $110,728 - $121,461
614 New
614 $358,000

Others Institutions Holding SHW

# of Institutions
1,783
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.2B
  • 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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