Toroso Investments, LLC Sherwin Williams CO Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Toroso Investments, LLC holds 16,153 shares of SHW stock, worth $6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,153

Previous 14,586 10.74%

Holding current value

$6 Million

Previous $4.35 Million 41.57%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $461,716 - $601,728	1,567 Added 10.74%	16,153 $6.16 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $1.07 Million - $1.24 Million	-3,669 Reduced 20.1%	14,586 $4.35 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $803,607 - $943,695	2,717 Added 17.49%	18,255 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $998,430 - $1.33 Million	4,249 Added 37.64%	15,538 $4.85 Million
Q3 2023 Nov 15, 2023	BUY	$250.62 - $280.9 $363,900 - $407,866	1,452 Added 14.76%	11,289 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $436,884 - $522,012	1,966 Added 24.98%	9,837 $2.61 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $188,154 - $224,424	-900 Reduced 10.26%	7,871 $1.77 Million
Q4 2022 Feb 15, 2023	BUY	$201.22 - $258.79 $825,404 - $1.06 Million	4,102 Added 87.86%	8,771 $2.08 Million
Q3 2022 Nov 23, 2022	BUY	$204.75 - $259.01 $46,068 - $58,277	225 Added 5.06%	4,669 $956,000
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $126,553 - $163,302	-578 Reduced 11.51%	4,444 $995,000
Q1 2022 May 20, 2022	BUY	$233.59 - $339.12 $135,248 - $196,350	579 Added 13.03%	5,022 $1.25 Million
Q4 2021 Feb 16, 2022	BUY	$285.04 - $352.16 $158,767 - $196,153	557 Added 14.33%	4,443 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $217,106 - $245,416	795 Added 25.72%	3,886 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $589,909 - $681,791	2,362 Added 324.01%	3,091 $842,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $33,856 - $38,963	154 Added 26.78%	729 $538,000
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $23,686 - $26,416	106 Added 22.6%	575 $423,000
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $7,296 - $9,089	38 Added 8.82%	469 $327,000
Q2 2020 Aug 17, 2020	SELL	$140.01 - $199.04 $2,520 - $3,582	-18 Reduced 4.01%	431 $249,000
Q1 2020 May 08, 2020	BUY	$132.23 - $198.85 $59,371 - $89,283	449 New	449 $206,000

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...

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Toroso Investments, LLC Sherwin Williams CO Transaction History