A detailed history of Seven Bridge Financial Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 8,912 shares of SHW stock, worth $2.64 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
8,912
Previous 9,507 6.26%
Holding current value
$2.64 Million
Previous $2.97 Million 4.38%
% of portfolio
0.7%
Previous 0.71%

Shares

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

May 10, 2024

SELL
$295.77 - $347.33 $175,983 - $206,661
-595 Reduced 6.26%
8,912 $3.1 Million
Q4 2023

Jan 22, 2024

BUY
$234.98 - $313.27 $43,471 - $57,954
185 Added 1.98%
9,507 $2.97 Million
Q3 2023

Oct 25, 2023

BUY
$250.62 - $280.9 $337,835 - $378,653
1,348 Added 16.9%
9,322 $2.38 Million
Q2 2023

Jul 26, 2023

BUY
$222.22 - $265.52 $87,110 - $104,083
392 Added 5.17%
7,974 $2.12 Million
Q1 2023

Apr 20, 2023

BUY
$209.06 - $249.36 $995,752 - $1.19 Million
4,763 Added 168.96%
7,582 $1.7 Million
Q4 2022

Jan 26, 2023

SELL
$201.22 - $258.79 $9,054 - $11,645
-45 Reduced 1.57%
2,819 $0
Q3 2022

Oct 17, 2022

SELL
$204.75 - $259.01 $18,427 - $23,310
-90 Reduced 3.05%
2,864 $586,000
Q2 2022

Jul 12, 2022

BUY
$218.95 - $282.53 $5,254 - $6,780
24 Added 0.82%
2,954 $661,000
Q1 2022

Apr 15, 2022

SELL
$233.59 - $339.12 $219,808 - $319,111
-941 Reduced 24.31%
2,930 $731,000
Q4 2021

Jan 20, 2022

BUY
$285.04 - $352.16 $732,837 - $905,403
2,571 Added 197.77%
3,871 $1.36 Million
Q4 2021

Jan 20, 2022

SELL
$285.04 - $352.16 $732,837 - $905,403
-2,571 Reduced 66.42%
1,300 $458,000
Q3 2021

Oct 14, 2021

SELL
$273.09 - $308.7 $27,035 - $30,561
-99 Reduced 2.49%
3,871 $1.08 Million
Q2 2021

Jul 26, 2021

BUY
$249.75 - $288.65 $666,582 - $770,406
2,669 Added 205.15%
3,970 $1.08 Million
Q1 2021

Apr 20, 2021

BUY
$219.85 - $253.01 $439 - $506
2 Added 0.15%
1,301 $960,000
Q3 2020

Oct 22, 2020

SELL
$192.01 - $239.2 $4,032 - $5,023
-21 Reduced 1.59%
1,299 $905,000
Q1 2020

Apr 16, 2020

SELL
$132.23 - $198.85 $2,512 - $3,778
-19 Reduced 1.42%
1,320 $607,000
Q4 2019

Jan 17, 2020

SELL
$180.34 - $197.82 $12,984 - $14,243
-72 Reduced 5.1%
1,339 $781,000
Q2 2019

Jul 15, 2019

SELL
$139.82 - $159.67 $4,194 - $4,790
-30 Reduced 2.08%
1,411 $647,000
Q1 2019

May 14, 2019

SELL
$126.8 - $146.77 $3,804 - $4,403
-30 Reduced 2.04%
1,441 $621,000
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $303,157 - $379,301
-2,490 Reduced 62.86%
1,471 $579,000
Q3 2018

Nov 14, 2018

SELL
$135.59 - $159.33 $1,220 - $1,433
-9 Reduced 0.23%
3,961 $1.8 Million
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $1,225 - $1,358
-10 Reduced 0.25%
3,970 $1.62 Million
Q1 2018

May 11, 2018

SELL
$128.42 - $144.28 $4,494 - $5,049
-35 Reduced 0.87%
3,980 $1.56 Million
Q4 2017

Feb 20, 2018

SELL
$119.81 - $138.11 $2,635 - $3,038
-22 Reduced 0.54%
4,015 $1.65 Million
Q3 2017

Nov 13, 2017

SELL
$109.66 - $119.35 $24,454 - $26,615
-223 Reduced 5.23%
4,037 $1.45 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,260
4,260 $1.5 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 $76.6B
  • 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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