A detailed history of Segment Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Segment Wealth Management, LLC holds 42,773 shares of SHW stock, worth $12.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
42,773
Previous 41,333 3.48%
Holding current value
$12.8 Million
Previous $12.9 Million 15.24%
% of portfolio
1.15%
Previous 1.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$295.77 - $347.33 $425,908 - $500,155
1,440 Added 3.48%
42,773 $14.9 Million
Q4 2023

Jan 25, 2024

BUY
$234.98 - $313.27 $359,284 - $478,989
1,529 Added 3.84%
41,333 $12.9 Million
Q3 2023

Oct 24, 2023

BUY
$250.62 - $280.9 $462,143 - $517,979
1,844 Added 4.86%
39,804 $10.2 Million
Q2 2023

Jul 21, 2023

BUY
$222.22 - $265.52 $8.44 Million - $10.1 Million
37,960 New
37,960 $10.1 Million
Q2 2022

Jul 20, 2022

SELL
$218.95 - $282.53 $6.04 Million - $7.8 Million
-27,594 Reduced 93.64%
1,875 $420,000
Q1 2022

Apr 25, 2022

BUY
$233.59 - $339.12 $744,918 - $1.08 Million
3,189 Added 12.13%
29,469 $7.36 Million
Q4 2021

Jan 24, 2022

SELL
$285.04 - $352.16 $38,480 - $47,541
-135 Reduced 0.51%
26,280 $9.26 Million
Q3 2021

Oct 19, 2021

BUY
$273.09 - $308.7 $172,592 - $195,098
632 Added 2.45%
26,415 $7.39 Million
Q2 2021

Jul 20, 2021

BUY
$249.75 - $288.65 $4.37 Million - $5.05 Million
17,512 Added 211.73%
25,783 $7.03 Million
Q1 2021

May 10, 2021

BUY
$219.85 - $253.01 $44,189 - $50,855
201 Added 2.49%
8,271 $6.1 Million
Q4 2020

Jan 27, 2021

SELL
$223.46 - $249.21 $58,546 - $65,293
-262 Reduced 3.14%
8,070 $5.93 Million
Q3 2020

Oct 27, 2020

BUY
$192.01 - $239.2 $1.6 Million - $1.99 Million
8,332 New
8,332 $5.81 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 $77.3B
  • 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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