A detailed history of Stableford Capital Ii LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,390 shares of SHW stock, worth $1.81 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
5,390
Previous 6,185 12.85%
Holding current value
$1.81 Million
Previous $1.85 Million 11.44%
% of portfolio
0.81%
Previous 0.72%

Shares

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

Oct 15, 2024

SELL
$294.65 - $384.0 $234,246 - $305,280
-795 Reduced 12.85%
5,390 $2.06 Million
Q2 2024

Jul 23, 2024

BUY
$291.95 - $338.16 $177,213 - $205,263
607 Added 10.88%
6,185 $1.85 Million
Q1 2024

Apr 09, 2024

SELL
$295.77 - $347.33 $264,122 - $310,165
-893 Reduced 13.8%
5,578 $1.94 Million
Q4 2023

Jan 12, 2024

SELL
$234.98 - $313.27 $44,411 - $59,208
-189 Reduced 2.84%
6,471 $2.02 Million
Q3 2023

Oct 30, 2023

BUY
$250.62 - $280.9 $8,771 - $9,831
35 Added 0.53%
6,660 $1.7 Million
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $1.47 Million - $1.76 Million
6,625 New
6,625 $1.76 Million
Q4 2022

Jan 10, 2023

SELL
$201.22 - $258.79 $44,268 - $56,933
-220 Reduced 6.31%
3,264 $770 Million
Q3 2022

Oct 25, 2022

BUY
$204.75 - $259.01 $25,593 - $32,376
125 Added 3.72%
3,484 $724,000
Q2 2022

Oct 25, 2022

SELL
$218.95 - $282.53 $27,368 - $35,316
-125 Reduced 3.59%
3,359 $796,000
Q2 2022

Aug 08, 2022

BUY
$218.95 - $282.53 $13,574 - $17,516
62 Added 1.88%
3,359 $796,000
Q1 2022

Apr 11, 2022

BUY
$233.59 - $339.12 $142,256 - $206,524
609 Added 22.66%
3,297 $870,000
Q4 2021

Jan 28, 2022

BUY
$285.04 - $352.16 $45,891 - $56,697
161 Added 6.37%
2,688 $802,000
Q3 2021

Oct 18, 2021

SELL
$273.09 - $308.7 $30,312 - $34,265
-111 Reduced 4.21%
2,527 $738,000
Q2 2021

Aug 06, 2021

BUY
$249.75 - $288.65 $438,311 - $506,580
1,755 Added 198.75%
2,638 $719,000
Q1 2021

May 03, 2021

BUY
$219.85 - $253.01 $2,418 - $2,783
11 Added 1.26%
883 $652,000
Q4 2020

Feb 02, 2021

BUY
$223.46 - $249.21 $194,857 - $217,311
872 New
872 $641,000
Q2 2020

Feb 10, 2021

SELL
$140.01 - $199.04 $419,749 - $596,721
-2,998 Closed
0 $0
Q1 2020

Feb 10, 2021

BUY
$132.23 - $198.85 $101,023 - $151,921
764 Added 34.2%
2,998 $1.38 Million
Q4 2019

Feb 10, 2021

SELL
$180.34 - $197.82 $2,524 - $2,769
-14 Reduced 0.62%
2,234 $1.3 Million
Q3 2019

Feb 10, 2021

SELL
$151.53 - $183.51 $34,548 - $41,840
-228 Reduced 9.21%
2,248 $1.24 Million
Q2 2019

Feb 10, 2021

SELL
$139.82 - $159.67 $41,526 - $47,421
-297 Reduced 10.71%
2,476 $1.14 Million
Q1 2019

Feb 10, 2021

SELL
$126.8 - $146.77 $301,910 - $349,459
-2,381 Reduced 46.2%
2,773 $1.19 Million
Q4 2018

Feb 12, 2021

BUY
$121.75 - $152.33 $199,913 - $250,125
1,642 Added 46.75%
5,154 $2.03 Million
Q3 2018

Feb 10, 2021

BUY
$135.59 - $159.33 $13,559 - $15,933
100 Added 2.93%
3,512 $1.6 Million
Q2 2018

Feb 10, 2021

BUY
$122.55 - $135.86 $90,319 - $100,128
737 Added 27.55%
3,412 $1.39 Million
Q1 2018

Feb 10, 2021

BUY
$128.42 - $144.28 $34,930 - $39,244
272 Added 11.32%
2,675 $1.05 Million
Q4 2017

Feb 10, 2021

BUY
$119.81 - $138.11 $17,132 - $19,749
143 Added 6.33%
2,403 $985,000
Q2 2017

Feb 10, 2021

BUY
N/A
2,260
2,260 $809,000

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 $87.2B
  • 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
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.