Sit Investment Associates Inc Sherwin Williams CO Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Sit Investment Associates Inc holds 21,774 shares of SHW stock, worth $7.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,774

Previous 22,619 3.74%

Holding current value

$7.88 Million

Previous $7.86 Million 17.29%

% of portfolio

0.15%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $246,697 - $285,745	-845 Reduced 3.74%	21,774 $6.5 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $185,634 - $247,483	-790 Reduced 3.37%	22,619 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $15,037 - $16,854	-60 Reduced 0.26%	23,409 $5.97 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $206,969 - $246,866	-990 Reduced 4.05%	23,469 $5.28 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $223,555 - $287,515	-1,111 Reduced 4.34%	24,459 $5.81 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $229,320 - $290,091	-1,120 Reduced 4.2%	25,570 $5.24 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $250,697 - $323,496	-1,145 Reduced 4.11%	26,690 $5.98 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $1.61 Million - $2.34 Million	-6,893 Reduced 19.85%	27,835 $6.95 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $25,653 - $31,694	-90 Reduced 0.26%	34,728 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $258,070 - $291,721	-945 Reduced 2.64%	34,818 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $5.78 Million - $6.68 Million	23,143 Added 183.38%	35,763 $9.74 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $219,850 - $253,010	-1,000 Reduced 7.34%	12,620 $9.31 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $162,008 - $180,677	-725 Reduced 5.05%	13,620 $10 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $2.29 Million - $2.85 Million	11,925 Added 82.27%	26,420 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $2.32 Million - $2.89 Million	-12,075 Reduced 45.7%	14,345 $10 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $7,000 - $9,952	-50 Reduced 0.34%	14,495 $8.38 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $1.17 Million - $1.76 Million	-8,865 Reduced 37.87%	14,545 $6.68 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $542,823 - $595,438	-3,010 Reduced 11.39%	23,410 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $299,271 - $362,432	-1,975 Reduced 6.96%	26,420 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $55,928 - $63,867	-400 Reduced 1.39%	28,395 $13 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $675,844 - $782,284	-5,330 Reduced 15.62%	28,795 $12.4 Million
Q4 2018 Jan 14, 2019	SELL	$121.75 - $152.33 $1.37 Million - $1.71 Million	-11,215 Reduced 24.74%	34,125 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $2.39 Million - $2.81 Million	-17,650 Reduced 28.02%	45,340 $20.6 Million
Q2 2018 Jul 19, 2018	BUY	$122.55 - $135.86 $401,351 - $444,941	3,275 Added 5.48%	62,990 $25.7 Million
Q1 2018 Apr 20, 2018	BUY	$128.42 - $144.28 $1.46 Million - $1.64 Million	11,375 Added 23.53%	59,715 $23.4 Million
Q4 2017 Jan 10, 2018	SELL	$119.81 - $138.11 $182,111 - $209,927	-1,520 Reduced 3.05%	48,340 $19.8 Million
Q3 2017 Oct 18, 2017	BUY	$109.66 - $119.35 $5.47 Million - $5.95 Million	49,860	49,860 $17.9 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Sherwin Williams CO Transaction History