Shelton Capital Management Sherwin Williams CO Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Shelton Capital Management holds 1,335 shares of SHW stock, worth $518,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,335
Previous 1,393 4.16%
Holding current value
$518,380
Previous $415,000 22.65%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.65 - $384.0 $17,089 - $22,272
-58 Reduced 4.16%
1,335 $509,000
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $13,863 - $18,482
-59 Reduced 4.06%
1,393 $434,000
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $18,188 - $21,694
-87 Reduced 5.65%
1,452 $326,000
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $307,125 - $388,515
-1,500 Reduced 49.36%
1,539 $315,000
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $16,385 - $18,522
-60 Reduced 1.94%
3,039 $850,000
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $257,991 - $298,175
1,033 Added 50.0%
3,099 $844,000
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $222,048 - $255,540
1,010 Added 95.64%
2,066 $1.52 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $1.12 Million - $1.25 Million
-5,000 Reduced 82.56%
1,056 $776,000
Q3 2020

Nov 09, 2020
SELL
$192.01 - $239.2 $42,818 - $53,341
-223 Reduced 3.55%
6,056 $4.22 Million
Q2 2020

Aug 12, 2020
BUY
$140.01 - $199.04 $70,005 - $99,520
500 Added 8.65%
6,279 $3.63 Million
Q4 2019

Feb 11, 2020
BUY
$180.34 - $197.82 $928,931 - $1.02 Million
5,151 Added 820.22%
5,779 $3.37 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $50,055 - $57,161
358 Added 132.59%
628 $288,000
Q1 2019

May 10, 2019
SELL
$126.8 - $146.77 $45,394 - $52,543
-358 Reduced 57.01%
270 $628,000
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $634,651 - $713,031
-4,942 Reduced 88.73%
628 $246,000
Q3 2017

Nov 28, 2017
BUY
$109.66 - $119.35 $610,806 - $664,779
5,570 New
5,570 $1.99 Million
Q3 2017

Nov 14, 2017
SELL
$109.66 - $119.35 $610,806 - $664,779
-5,570 Closed
0 $0
Q3 2016

Dec 04, 2017
BUY
N/A
5,570
5,570 $1.5 Million

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

SHW Quotes by TradingView
  • 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...
More about SHW
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