Sfe Investment Counsel Sherwin Williams CO Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Sherwin Williams CO stock. As of the latest transaction made, Sfe Investment Counsel holds 1,875 shares of SHW stock, worth $728,062. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,890 0.79%

Holding current value

$728,062

Previous $564,000 26.77%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.65 - $384.0 $4,419 - $5,760	-15 Reduced 0.79%	1,875 $715,000
Q2 2024 Aug 05, 2024	BUY	$291.95 - $338.16 $27,735 - $32,125	95 Added 5.29%	1,890 $564,000
Q1 2024 May 03, 2024	SELL	$295.77 - $347.33 $4,436 - $5,209	-15 Reduced 0.83%	1,795 $623,000
Q3 2023 Oct 24, 2023	SELL	$250.62 - $280.9 $3,759 - $4,213	-15 Reduced 0.82%	1,810 $461,000
Q2 2023 Jul 24, 2023	BUY	$222.22 - $265.52 $4,444 - $5,310	20 Added 1.11%	1,825 $484,000
Q4 2022 Feb 09, 2023	BUY	$201.22 - $258.79 $4,024 - $5,175	20 Added 1.12%	1,805 $428,000
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $5,473 - $7,063	-25 Reduced 1.38%	1,785 $400,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $299,700 - $346,380	1,200 Added 196.72%	1,810 $493,000
Q4 2020 Feb 04, 2021	SELL	$223.46 - $249.21 $6,703 - $7,476	-30 Reduced 4.69%	610 $448,000
Q3 2020 Nov 09, 2020	SELL	$192.01 - $239.2 $5,760 - $7,176	-30 Reduced 4.48%	640 $446,000
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $35,702 - $50,755	-255 Reduced 27.57%	670 $387,000
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $17,425 - $21,103	-115 Reduced 11.06%	925 $509,000
Q2 2019 Jul 26, 2019	SELL	$139.82 - $159.67 $18,875 - $21,555	-135 Reduced 11.49%	1,040 $477,000
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $4,438 - $5,136	35 Added 3.07%	1,175 $506,000
Q3 2018 Oct 31, 2018	BUY	$135.59 - $159.33 $677 - $796	5 Added 0.44%	1,140 $519,000
Q2 2018 Jul 30, 2018	BUY	$122.55 - $135.86 $139,094 - $154,201	1,135 New	1,135 $463,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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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Sfe Investment Counsel Sherwin Williams CO Transaction History