A detailed history of Symmetry Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,170 shares of SHW stock, worth $814,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,170
Previous 2,052 5.75%
Holding current value
$814,704
Previous $713,000 9.12%
% of portfolio
0.03%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$291.95 - $338.16 $34,450 - $39,902
118 Added 5.75%
2,170 $648,000
Q1 2024

Apr 02, 2024

BUY
$295.77 - $347.33 $45,548 - $53,488
154 Added 8.11%
2,052 $713,000
Q4 2023

Jan 02, 2024

SELL
$234.98 - $313.27 $67,909 - $90,535
-289 Reduced 13.21%
1,898 $594,000
Q1 2023

Apr 03, 2023

SELL
$209.06 - $249.36 $121,463 - $144,878
-581 Reduced 20.99%
2,187 $492,000
Q4 2022

Jan 06, 2023

SELL
$201.22 - $258.79 $73,847 - $94,975
-367 Reduced 11.71%
2,768 $657,000
Q3 2022

Oct 03, 2022

SELL
$204.75 - $259.01 $46,273 - $58,536
-226 Reduced 6.72%
3,135 $642,000
Q3 2021

Oct 18, 2021

SELL
$273.09 - $308.7 $166,311 - $187,998
-609 Reduced 15.34%
3,361 $979,000
Q2 2021

Jul 07, 2021

BUY
$249.75 - $288.65 $407,342 - $470,788
1,631 Added 69.73%
3,970 $1.08 Million
Q1 2021

May 03, 2021

SELL
$219.85 - $253.01 $36,934 - $42,505
-168 Reduced 6.7%
2,339 $1.73 Million
Q4 2020

Feb 18, 2021

BUY
$223.46 - $249.21 $670 - $747
3 Added 0.12%
2,507 $1.84 Million
Q3 2020

Nov 03, 2020

BUY
$192.01 - $239.2 $235,020 - $292,780
1,224 Added 95.63%
2,504 $1.75 Million
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $57,784 - $86,897
437 Added 51.84%
1,280 $588,000
Q4 2019

Feb 12, 2020

BUY
$180.34 - $197.82 $152,026 - $166,762
843 New
843 $492,000

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 $97.3B
  • 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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