Stone Run Capital, LLC Sherwin Williams CO Transaction History

Stone Run Capital, LLC

  • $269 Billion
  • Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Stone Run Capital, LLC holds 18,505 shares of SHW stock, worth $6.39 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
18,505
Previous 18,655 0.8%
Holding current value
$6.39 Million
Previous $5.57 Billion 26.86%
% of portfolio
2.63%
Previous 2.22%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $44,197 - $57,600
-150 Reduced 0.8%
18,505 $7.06 Billion
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $115,320 - $133,573
-395 Reduced 2.07%
18,655 $5.57 Billion
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $221,827 - $260,497
-750 Reduced 3.79%
19,050 $6.62 Billion
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $152,737 - $203,625
-650 Reduced 3.18%
19,800 $6.18 Billion
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $5.13 Million - $5.74 Million
20,450 New
20,450 $5.22 Billion
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $166,665 - $199,140
750 Added 3.59%
21,650 $5.75 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $250,872 - $299,232
-1,200 Reduced 5.43%
20,900 $4.7 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $452,745 - $582,277
2,250 Added 11.34%
22,100 $5.24 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $221,139 - $285,355
-1,010 Reduced 4.84%
19,850 $4.45 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $177,528 - $257,731
760 Added 3.78%
20,860 $5.21 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $222,331 - $274,684
-780 Reduced 3.74%
20,100 $7.08 Million
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $208,913 - $236,155
765 Added 3.8%
20,880 $5.84 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $3.35 Million - $3.87 Million
13,410 Added 200.0%
20,115 $5.48 Million
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $21,985 - $25,301
-100 Reduced 1.47%
6,705 $4.95 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $140,010 - $199,040
-1,000 Reduced 12.81%
6,805 $3.93 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $102,478 - $154,108
775 Added 11.02%
7,805 $3.59 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $72,136 - $79,128
-400 Reduced 5.38%
7,030 $4.1 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $34,094 - $41,289
225 Added 3.12%
7,430 $4.09 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $121,750 - $152,330
-1,000 Reduced 12.19%
7,205 $2.84 Million
Q4 2017

Feb 15, 2018
SELL
$119.81 - $138.11 $8,985 - $10,358
-75 Reduced 0.91%
8,205 $3.36 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $907,984 - $988,218
8,280
8,280 $2.97 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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