Segall Bryant & Hamill, LLC Sherwin Williams CO Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $99,997 - $112,079	-399 Reduced 0.9%	44,025 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $278,219 - $332,431	-1,252 Reduced 2.74%	44,424 $11.8 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $34,913 - $41,643	-167 Reduced 0.36%	45,676 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $62,176 - $79,966	-309 Reduced 0.67%	45,843 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $6,347 - $8,029	31 Added 0.07%	46,152 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $218 - $282	-1 Reduced -0.0%	46,121 $10.3 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $675,308 - $980,395	-2,891 Reduced 5.9%	46,122 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $342,618 - $423,296	-1,202 Reduced 2.39%	49,013 $17.3 Million
Q3 2021 Nov 03, 2021	SELL	$273.09 - $308.7 $894,915 - $1.01 Million	-3,277 Reduced 6.13%	50,215 $14 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $8.62 Million - $9.97 Million	34,532 Added 182.13%	53,492 $14.6 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $4.85 Million - $5.58 Million	-22,042 Reduced 53.76%	18,960 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $263,459 - $293,818	1,179 Added 2.96%	41,002 $10 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $895,918 - $1.12 Million	4,666 Added 13.27%	39,823 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $2.76 Million - $3.93 Million	19,740 Added 128.04%	35,157 $6.77 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $661 - $994	-5 Reduced 0.03%	15,417 $2.36 Million
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $35,887 - $39,366	-199 Reduced 1.27%	15,422 $3 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $13,334 - $16,148	-88 Reduced 0.56%	15,621 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $47,398 - $54,128	-339 Reduced 2.11%	15,709 $0
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $21,429 - $24,804	-169 Reduced 1.04%	16,048 $0
Q4 2018 Feb 15, 2019	SELL	$121.75 - $152.33 $49,187 - $61,541	-404 Reduced 2.43%	16,217 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $25,355 - $29,794	-187 Reduced 1.11%	16,621 $0
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $33,333 - $36,953	-272 Reduced 1.59%	16,808 $0
Q1 2018 May 16, 2018	SELL	$128.42 - $144.28 $40,067 - $45,015	-312 Reduced 1.79%	17,080 $0
Q4 2017 Feb 15, 2018	SELL	$119.81 - $138.11 $924,214 - $1.07 Million	-7,714 Reduced 30.73%	17,392 $0
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $2.75 Million - $3 Million	25,106	25,106 $0

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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