A detailed history of Sirios Capital Management L P transactions in Sherwin Williams CO stock. As of the latest transaction made, Sirios Capital Management L P holds 3,007 shares of SHW stock, worth $1.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,007
Previous 3,059 1.7%
Holding current value
$1.14 Million
Previous $912,000 25.77%
% of portfolio
0.23%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$294.65 - $384.0 $15,321 - $19,968
-52 Reduced 1.7%
3,007 $1.15 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $66,272 - $76,762
227 Added 8.02%
3,059 $912,000
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $837,620 - $983,638
2,832 New
2,832 $983,000
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $670,882 - $801,604
-3,019 Reduced 5.83%
48,790 $13 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $10.8 Million - $12.9 Million
51,809 New
51,809 $11.6 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $3.1 Million - $4.01 Million
-14,176 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $572,762 - $831,522
-2,452 Reduced 14.75%
14,176 $3.54 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $1.39 Million - $1.72 Million
-4,894 Reduced 22.74%
16,628 $5.86 Million
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $904,200 - $1.02 Million
-3,311 Reduced 13.33%
21,522 $6.02 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $3.89 Million - $4.49 Million
15,568 Added 168.03%
24,833 $6.77 Million
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $3.19 Million - $3.67 Million
-14,491 Reduced 61.0%
9,265 $6.84 Million
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $2.33 Million - $2.6 Million
-10,433 Reduced 30.52%
23,756 $17.5 Million
Q3 2020

Nov 13, 2020

SELL
$192.01 - $239.2 $1.02 Million - $1.27 Million
-5,306 Reduced 13.43%
34,189 $23.8 Million
Q2 2020

Aug 14, 2020

SELL
$140.01 - $199.04 $2.67 Million - $3.8 Million
-19,102 Reduced 32.6%
39,495 $22.8 Million
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $1.16 Million - $1.74 Million
8,764 Added 17.59%
58,597 $8.98 Million
Q4 2019

Feb 14, 2020

SELL
$180.34 - $197.82 $3.38 Million - $3.7 Million
-18,724 Reduced 27.31%
49,833 $9.69 Million
Q3 2019

Nov 13, 2019

SELL
$151.53 - $183.51 $9.39 Million - $11.4 Million
-61,949 Reduced 47.47%
68,557 $12.6 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $6.71 Million - $7.66 Million
47,968 Added 58.12%
130,506 $59.8 Million
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $2.39 Million - $2.76 Million
-18,833 Reduced 18.58%
82,538 $35.6 Million
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $20.4 Million - $25.5 Million
-167,666 Reduced 62.32%
101,371 $39.9 Million
Q3 2018

Nov 13, 2018

SELL
$135.59 - $159.33 $27.6 Million - $32.4 Million
-203,629 Reduced 43.08%
269,037 $122 Million
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $7.75 Million - $8.59 Million
-63,232 Reduced 11.8%
472,666 $193 Million
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $5.81 Million - $6.53 Million
45,244 Added 9.22%
535,898 $210 Million
Q4 2017

Feb 12, 2018

SELL
$119.81 - $138.11 $5.73 Million - $6.61 Million
-47,852 Reduced 8.89%
490,654 $201 Million
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $59.1 Million - $64.3 Million
538,506
538,506 $193 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 $98.2B
  • 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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