Smith, Moore & Co. Sherwin Williams CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Sherwin Williams CO stock. As of the latest transaction made, Smith, Moore & Co. holds 1,073 shares of SHW stock, worth $411,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,073 -0.0%

Holding current value

$411,302

Previous $320,000 27.81%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $291 - $338	1 Added 0.09%	1,073 $320,000
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $13,605 - $15,977	-46 Reduced 4.11%	1,072 $372,000
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $234 - $313	1 Added 0.09%	1,118 $348,000
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $1,754 - $1,966	7 Added 0.63%	1,117 $284,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $222 - $265	1 Added 0.09%	1,110 $294,000
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $209 - $249	1 Added 0.09%	1,109 $249,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $804 - $1,035	4 Added 0.36%	1,108 $262,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $204 - $259	1 Added 0.09%	1,104 $226,000
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $218 - $282	1 Added 0.09%	1,103 $247,000
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $233 - $339	1 Added 0.09%	1,102 $275,000
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $5,985 - $7,395	-21 Reduced 1.87%	1,101 $388,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $6,007 - $6,791	22 Added 2.0%	1,122 $314,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $186,813 - $215,910	748 Added 212.5%	1,100 $300,000
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $49,283 - $70,062	352 New	352 $203,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $47,735 - $71,784	-361 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$180.34 - $197.82 $65,102 - $71,413	361 New	361 $211,000
Q2 2019 Aug 15, 2019	SELL	$139.82 - $159.67 $163,449 - $186,654	-1,169 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$126.8 - $146.77 $27,769 - $32,142	-219 Reduced 15.78%	1,169 $504,000
Q4 2018 Feb 15, 2019	BUY	$121.75 - $152.33 $8,157 - $10,206	67 Added 5.07%	1,388 $546,000
Q3 2018 Nov 15, 2018	SELL	$135.59 - $159.33 $1,762 - $2,071	-13 Reduced 0.97%	1,321 $601,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $4,044 - $4,483	-33 Reduced 2.41%	1,334 $544,000
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $898 - $1,009	7 Added 0.51%	1,367 $536,000
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $92,613 - $106,759	773 Added 131.69%	1,360 $558,000
Q3 2017 Nov 02, 2017	BUY	$109.66 - $119.35 $64,370 - $70,058	587	587 $210,000

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

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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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