Tocqueville Asset Management L.P. Sherwin Williams CO Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$295.77 - $347.33 $216,503 - $254,245	732 New	732 $254,000
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $113,647 - $137,632	-750 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$139.82 - $159.67 $34,955 - $39,917	250 Added 50.0%	750 $344,000
Q1 2019 Apr 30, 2019	BUY	$126.8 - $146.77 $63,400 - $73,385	500 New	500 $215,000
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $76,608 - $90,021	-565 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $69,240 - $76,760	565 New	565 $230,000
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $117,504 - $132,016	-915 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $23,962 - $27,622	200 Added 27.97%	915 $375,000
Q3 2017 Oct 30, 2017	BUY	$109.66 - $119.35 $78,406 - $85,335	715	715 $256,000

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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...

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