Shell Asset Management CO Sherwin Williams CO Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Shell Asset Management CO holds 1,140 shares of SHW stock, worth $342,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,140

Holding current value

$342,285

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $337,177 - $395,956	1,140 New	1,140 $396,000
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $34,836 - $39,045	-139 Reduced 2.4%	5,643 $1.44 Million
Q2 2023 Jul 28, 2023	SELL	$222.22 - $265.52 $957,101 - $1.14 Million	-4,307 Reduced 42.69%	5,782 $1.54 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $6,271 - $7,480	-30 Reduced 0.3%	10,089 $2.27 Million
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $312,695 - $402,159	-1,554 Reduced 13.31%	10,119 $2.4 Million

Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $561,015 - $709,687	-2,740 Reduced 19.01%	11,673 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $54,737 - $70,632	-250 Reduced 1.7%	14,413 $3.23 Million
Q1 2022 May 04, 2022	SELL	$233.59 - $339.12 $156,271 - $226,871	-669 Reduced 4.36%	14,663 $3.66 Million
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $2.42 Million - $2.99 Million	-8,495 Reduced 35.65%	15,332 $5.4 Million
Q3 2021 Nov 04, 2021	BUY	$273.09 - $308.7 $1.99 Million - $2.24 Million	7,270 Added 43.91%	23,827 $6.67 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $2.62 Million - $3.03 Million	10,505 Added 173.58%	16,557 $4.51 Million
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $96,074 - $110,565	437 Added 7.78%	6,052 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $377,423 - $420,915	1,689 Added 43.02%	5,615 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $100,997 - $125,819	526 Added 15.47%	3,926 $2.74 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $134,409 - $191,078	-960 Reduced 22.02%	3,400 $1.97 Million
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $79,338 - $119,310	-600 Reduced 12.1%	4,360 $2 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $10,640 - $11,671	59 Added 1.2%	4,960 $2.89 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $49,247 - $59,640	-325 Reduced 6.22%	4,901 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $50,614 - $57,800	-362 Reduced 6.48%	5,226 $2.4 Million
Q1 2019 May 09, 2019	BUY	$126.8 - $146.77 $16,864 - $19,520	133 Added 2.44%	5,588 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $92,043 - $115,161	-756 Reduced 12.17%	5,455 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $62,506 - $73,451	-461 Reduced 6.91%	6,211 $2.83 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $116,299 - $128,931	949 Added 16.58%	6,672 $2.72 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $39,168 - $44,005	305 Added 5.63%	5,723 $2.24 Million
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $463,664 - $534,485	-3,870 Reduced 41.67%	5,418 $2.22 Million
Q3 2017 Oct 20, 2017	SELL	$109.66 - $119.35 $3.28 Million - $3.57 Million	-29,903 Reduced 76.3%	9,288 $3.33 Million
Q3 2017 Oct 18, 2017	BUY	$109.66 - $119.35 $4.3 Million - $4.68 Million	39,191	39,191 $8.58 Million

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.8B
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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Shell Asset Management CO Sherwin Williams CO Transaction History