A detailed history of Silvercrest Asset Management Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,428 shares of SHW stock, worth $516,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,428
Previous 2,856 50.0%
Holding current value
$516,950
Previous $852,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $416,904 - $482,892
-1,428 Reduced 50.0%
1,428 $426,000
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $416,904 - $482,892
1,428 Added 100.0%
2,856 $852,000
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $21,886 - $25,702
-74 Reduced 4.93%
1,428 $495,000
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $127,359 - $169,792
542 Added 56.46%
1,502 $468,000
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $12,029 - $13,483
-48 Reduced 4.76%
960 $244,000
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $22,666 - $27,083
-102 Reduced 9.19%
1,008 $267,000
Q1 2023

May 15, 2023

SELL
$209.06 - $249.36 $33,658 - $40,146
-161 Reduced 12.67%
1,110 $249,000
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $255,750 - $328,922
1,271 New
1,271 $301,000
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $113,416 - $146,350
-518 Reduced 35.55%
939 $210,000
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $47,885 - $69,519
-205 Reduced 12.33%
1,457 $364,000
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $24,578 - $27,783
-90 Reduced 5.14%
1,662 $465,000
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $290,459 - $335,699
1,163 Added 197.45%
1,752 $477,000
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $41,331 - $47,565
-188 Reduced 24.2%
589 $435,000
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $5,586 - $6,230
-25 Reduced 3.12%
777 $571,000
Q3 2020

Nov 16, 2020

SELL
$192.01 - $239.2 $1,920 - $2,392
-10 Reduced 1.23%
802 $559,000
Q2 2020

Aug 14, 2020

SELL
$140.01 - $199.04 $2,100 - $2,985
-15 Reduced 1.81%
812 $469,000
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $3,966 - $5,965
-30 Reduced 3.5%
827 $380,000
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $2,705 - $2,967
15 Added 1.78%
857 $500,000
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $1,212 - $1,468
8 Added 0.96%
842 $463,000
Q2 2019

Aug 14, 2019

SELL
$139.82 - $159.67 $419 - $479
-3 Reduced 0.36%
834 $382,000
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $108,921 - $126,075
-859 Reduced 50.65%
837 $361,000
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $121 - $152
-1 Reduced 0.06%
1,696 $667,000
Q3 2018

Nov 14, 2018

BUY
$135.59 - $159.33 $1,220 - $1,433
9 Added 0.53%
1,697 $772,000
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $8,578 - $9,510
70 Added 4.33%
1,688 $688,000
Q1 2018

May 15, 2018

SELL
$128.42 - $144.28 $8,989 - $10,099
-70 Reduced 4.15%
1,618 $634,000
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $23,362 - $26,931
195 Added 13.06%
1,688 $692,000
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $163,722 - $178,189
1,493
1,493 $535,000

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 $93.8B
  • 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...
More about SHW
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