A detailed history of Stone Pine Asset Management Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 1,084,174 shares of SHW stock, worth $375 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
1,084,174
Previous 1,609,392 32.63%
Holding current value
$375 Million
Previous $480 Million 13.89%
% of portfolio
3.99%
Previous 3.38%

Shares

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

Oct 28, 2024

SELL
$294.65 - $384.0 $155 Million - $202 Million
-525,218 Reduced 32.63%
1,084,174 $414 Million
Q2 2024

Nov 19, 2024

SELL
$291.95 - $338.16 $16.5 Million - $19.1 Million
-56,400 Reduced 5.2%
1,027,774 $307 Billion
Q2 2024

Jul 16, 2024

BUY
$291.95 - $338.16 $268 Million - $310 Million
917,979 Added 132.77%
1,609,392 $480 Million
Q1 2024

Apr 16, 2024

SELL
$295.77 - $347.33 $149 Million - $175 Million
-503,898 Reduced 42.16%
691,413 $240 Billion
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $64.3 Million - $85.7 Million
273,539 Added 29.68%
1,195,311 $373 Billion
Q3 2023

Oct 13, 2023

BUY
$250.62 - $280.9 $167 Million - $188 Million
668,305 Added 263.67%
921,772 $235 Billion
Q2 2023

Jul 14, 2023

SELL
$222.22 - $265.52 $75.2 Million - $89.8 Million
-338,357 Reduced 57.17%
253,467 $67.3 Billion
Q1 2023

Apr 13, 2023

BUY
$209.06 - $249.36 $108 Million - $128 Million
514,372 Added 664.12%
591,824 $133 Billion
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $15.6 Million - $20 Million
77,452 New
77,452 $18.4 Billion

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 $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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