A detailed history of Stonnington Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Stonnington Group, LLC holds 9,466 shares of SHW stock, worth $3.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
9,466
Previous 9,516 0.53%
Holding current value
$3.28 Million
Previous $2.26 Million 5.8%
% of portfolio
0.56%
Previous 0.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$209.06 - $249.36 $10,453 - $12,468
-50 Reduced 0.53%
9,466 $2.13 Million
Q4 2022

Jan 11, 2023

SELL
$201.22 - $258.79 $53,323 - $68,579
-265 Reduced 2.71%
9,516 $0
Q3 2022

Oct 20, 2022

SELL
$204.75 - $259.01 $503,685 - $637,164
-2,460 Reduced 20.1%
9,781 $2.03 Million
Q2 2022

Jul 08, 2022

SELL
$218.95 - $282.53 $39,411 - $50,855
-180 Reduced 1.45%
12,241 $2.93 Million
Q1 2022

Apr 12, 2022

SELL
$233.59 - $339.12 $24.4 Million - $35.5 Million
-104,626 Reduced 89.39%
12,421 $3.24 Million
Q4 2021

Jan 12, 2022

BUY
$285.04 - $352.16 $151,071 - $186,644
530 Added 3.27%
16,721 $5.43 Million
Q4 2021

Jan 12, 2022

BUY
$285.04 - $352.16 $28.6 Million - $35.3 Million
100,326 Added 600.0%
117,047 $38 Million
Q3 2021

Oct 12, 2021

BUY
$273.09 - $308.7 $199,082 - $225,042
729 Added 4.71%
16,191 $4.7 Million
Q2 2021

Jul 09, 2021

BUY
$249.75 - $288.65 $224,775 - $259,784
900 Added 6.18%
15,462 $4.22 Million
Q1 2021

May 21, 2021

BUY
$219.85 - $253.01 $3.2 Million - $3.68 Million
14,562 New
14,562 $4.08 Million

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 $89.8B
  • 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

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, 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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.