Tamar Securities, LLC Sherwin Williams CO Transaction History

Tamar Securities, LLC

$592 Million
Q1 2024

A detailed history of Tamar Securities, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Tamar Securities, LLC holds 38,146 shares of SHW stock, worth $11.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

38,146

Previous 39,492 3.41%

Holding current value

$11.3 Million

Previous $12.3 Million 7.57%

% of portfolio

2.24%

Previous 2.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $398,106 - $467,506	-1,346 Reduced 3.41%	38,146 $13.2 Million
Q4 2023 Jan 24, 2024	BUY	$234.98 - $313.27 $347,065 - $462,699	1,477 Added 3.89%	39,492 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $2.39 Million - $2.68 Million	9,525 Added 33.43%	38,015 $9.7 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $110,671 - $142,334	-550 Reduced 1.89%	28,490 $6.76 Million
Q3 2022 Nov 04, 2022	BUY	$204.75 - $259.01 $591,932 - $748,797	2,891 Added 11.06%	29,040 $5.95 Million

Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $253,325 - $326,887	1,157 Added 4.63%	26,149 $5.86 Million
Q1 2022 Apr 27, 2022	BUY	$233.59 - $339.12 $1.15 Million - $1.67 Million	4,932 Added 24.59%	24,992 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $801,532 - $990,273	-2,812 Reduced 12.29%	20,060 $7.06 Million
Q3 2021 Oct 19, 2021	BUY	$273.09 - $308.7 $1.25 Million - $1.42 Million	4,591 Added 25.11%	22,872 $6.4 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $2.9 Million - $3.35 Million	11,612 Added 174.12%	18,281 $4.98 Million
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $242,494 - $279,070	1,103 Added 19.82%	6,669 $4.92 Million
Q4 2020 Jan 27, 2021	BUY	$223.46 - $249.21 $372,731 - $415,682	1,668 Added 42.79%	5,566 $4.09 Million
Q3 2020 Nov 05, 2020	SELL	$192.01 - $239.2 $38,209 - $47,600	-199 Reduced 4.86%	3,898 $2.72 Million
Q2 2020 Sep 10, 2020	BUY	$140.01 - $199.04 $573,620 - $815,466	4,097 New	4,097 $2.37 Million

Others Institutions Holding SHW

# of Institutions

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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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Tamar Securities, LLC Sherwin Williams CO Transaction History