Strategic Blueprint, LLC Sherwin Williams CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,829 shares of SHW stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,829

Previous 6,226 6.38%

Holding current value

$2.17 Million

Previous $1.86 Million 19.64%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.65 - $384.0 $116,976 - $152,448	-397 Reduced 6.38%	5,829 $2.22 Million
Q2 2024 Jul 26, 2024	BUY	$291.95 - $338.16 $43,500 - $50,385	149 Added 2.45%	6,226 $1.86 Million
Q1 2024 Apr 23, 2024	SELL	$295.77 - $347.33 $146,701 - $172,275	-496 Reduced 7.55%	6,077 $2.11 Million
Q4 2023 Jan 25, 2024	SELL	$234.98 - $313.27 $305,708 - $407,564	-1,301 Reduced 16.52%	6,573 $2.05 Million
Q3 2023 Oct 18, 2023	SELL	$250.62 - $280.9 $290,969 - $326,124	-1,161 Reduced 12.85%	7,874 $2.01 Million
Q2 2023 Oct 18, 2023	BUY	$222.22 - $265.52 $231,331 - $276,406	1,041 Added 13.02%	9,035 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$209.06 - $249.36 $44,320 - $52,864	212 Added 2.72%	7,994 $1.8 Million
Q4 2022 Jan 26, 2023	BUY	$201.22 - $258.79 $1,810 - $2,329	9 Added 0.12%	7,782 $0
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $47,502 - $60,090	-232 Reduced 2.9%	7,773 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $2.71 Million - $3.5 Million	-12,394 Reduced 60.76%	8,005 $1.79 Million
Q1 2022 Aug 12, 2022	BUY	$233.59 - $339.12 $725,764 - $1.05 Million	3,107 Added 17.97%	20,399 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $120,001 - $148,259	421 Added 2.5%	17,292 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $152,930 - $172,872	-560 Reduced 3.21%	16,871 $4.72 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $2.2 Million - $2.54 Million	8,807 Added 102.12%	17,431 $4.75 Million
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $168,624 - $194,058	767 Added 9.76%	8,624 $6.37 Million
Q4 2020 Jan 26, 2021	SELL	$223.46 - $249.21 $343,011 - $382,537	-1,535 Reduced 16.34%	7,857 $5.77 Million
Q3 2020 Oct 27, 2020	BUY	$192.01 - $239.2 $182,601 - $227,479	951 Added 11.27%	9,392 $6.54 Million
Q2 2020 Jul 20, 2020	BUY	$140.01 - $199.04 $634,245 - $901,651	4,530 Added 115.83%	8,441 $4.88 Million
Q1 2020 Apr 20, 2020	SELL	$132.23 - $198.85 $132 - $198	-1 Reduced 0.03%	3,911 $1.8 Million
Q4 2019 Jan 10, 2020	BUY	$180.34 - $197.82 $4,508 - $4,945	25 Added 0.64%	3,912 $2.28 Million
Q3 2019 Oct 16, 2019	SELL	$151.53 - $183.51 $545,811 - $661,003	-3,602 Reduced 48.1%	3,887 $2.14 Million
Q2 2019 Jul 09, 2019	SELL	$139.82 - $159.67 $203,997 - $232,958	-1,459 Reduced 16.31%	7,489 $3.43 Million
Q1 2019 Apr 10, 2019	SELL	$126.8 - $146.77 $224,689 - $260,076	-1,772 Reduced 16.53%	8,948 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $1.31 Million - $1.63 Million	10,720 New	10,720 $4.22 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Strategic Blueprint, LLC Sherwin Williams CO Transaction History