Sentry Investment Management LLC Sherwin Williams CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,138 shares of SHW stock, worth $454,869. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,138 -0.0%

Holding current value

$454,869

Previous $340,000 27.65%

% of portfolio

0.18%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$291.95 - $338.16 $29,778 - $34,492	-102 Reduced 8.23%	1,138 $340,000
Q4 2023 Jan 30, 2024	SELL	$234.98 - $313.27 $31,252 - $41,664	-133 Reduced 9.69%	1,240 $387,000
Q3 2023 Nov 03, 2023	SELL	$250.62 - $280.9 $44,610 - $50,000	-178 Reduced 11.48%	1,373 $350,000
Q1 2023 Apr 26, 2023	SELL	$209.06 - $249.36 $3,763 - $4,488	-18 Reduced 1.15%	1,551 $349,000
Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $19,317 - $24,843	-96 Reduced 5.77%	1,569 $372,000
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $7,444 - $9,606	-34 Reduced 2.0%	1,665 $373,000
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $132,679 - $192,620	-568 Reduced 25.06%	1,699 $424,000
Q3 2021 Nov 03, 2021	SELL	$273.09 - $308.7 $3,550 - $4,013	-13 Reduced 0.57%	2,267 $634,000
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $379,620 - $438,747	1,520 Added 200.0%	2,280 $621,000
Q1 2021 Apr 21, 2021	SELL	$219.85 - $253.01 $845,103 - $972,570	-3,844 Reduced 83.49%	760 $561,000
Q2 2020 Aug 07, 2020	SELL	$140.01 - $199.04 $69,304 - $98,524	-495 Reduced 9.71%	4,604 $2.66 Million
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $35,569 - $53,490	269 Added 5.57%	5,099 $2.34 Million
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $54,397 - $62,964	-429 Reduced 8.16%	4,830 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	$121.75 - $152.33 $16,801 - $21,021	-138 Reduced 2.56%	5,259 $2.07 Million
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $57,598 - $63,854	-470 Reduced 8.01%	5,397 $2.2 Million
Q1 2018 May 02, 2018	SELL	$128.42 - $144.28 $72,428 - $81,373	-564 Reduced 8.77%	5,867 $2.3 Million
Q4 2017 Feb 07, 2018	BUY	$119.81 - $138.11 $55,112 - $63,530	460 Added 7.7%	6,431 $2.64 Million
Q2 2017 Aug 21, 2017	BUY	N/A	5,971	5,971 $2.1 Million

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $104B
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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Sentry Investment Management LLC Sherwin Williams CO Transaction History