Tran Capital Management, L.P. Sherwin Williams CO Transaction History

Tran Capital Management, L.P.

$641 Million
Q1 2025

A detailed history of Tran Capital Management, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Tran Capital Management, L.P. holds 32,306 shares of SHW stock, worth $10.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

32,306

Previous 76,945 58.01%

Holding current value

$10.7 Million

Previous $26.2 Million 56.87%

% of portfolio

1.76%

Previous 3.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$330.16 - $365.55 $14.7 Million - $16.3 Million	-44,639 Reduced 58.01%	32,306 $11.3 Million
Q4 2024 Jan 21, 2025	SELL	$338.75 - $399.71 $1.56 Million - $1.84 Million	-4,602 Reduced 5.64%	76,945 $26.2 Million
Q3 2024 Oct 15, 2024	SELL	$294.65 - $384.0 $449,930 - $586,368	-1,527 Reduced 1.84%	81,547 $31.1 Million
Q2 2024 Jul 17, 2024	SELL	$291.95 - $338.16 $9.54 Million - $11.1 Million	-32,679 Reduced 28.23%	83,074 $24.8 Million
Q1 2024 Apr 19, 2024	SELL	$295.77 - $347.33 $2.15 Million - $2.52 Million	-7,262 Reduced 5.9%	115,753 $40.2 Million
Q4 2023 Jan 17, 2024	SELL	$234.98 - $313.27 $1.22 Million - $1.63 Million	-5,199 Reduced 4.05%	123,015 $38.4 Million
Q3 2023 Oct 13, 2023	SELL	$250.62 - $280.9 $8.17 Million - $9.15 Million	-32,588 Reduced 20.27%	128,214 $32.7 Million
Q2 2023 Jul 13, 2023	SELL	$222.22 - $265.52 $525,105 - $627,423	-2,363 Reduced 1.45%	160,802 $42.7 Million
Q1 2023 Apr 18, 2023	BUY	$209.06 - $249.36 $191,708 - $228,663	917 Added 0.57%	163,165 $36.7 Million
Q4 2022 Jan 31, 2023	BUY	$201.22 - $258.79 $3.99 Million - $5.13 Million	19,839 Added 13.93%	162,248 $38.5 Million
Q3 2022 Oct 14, 2022	BUY	$204.75 - $259.01 $18.1 Million - $22.9 Million	88,362 Added 163.49%	142,409 $29.2 Million
Q2 2022 Jul 27, 2022	BUY	$218.95 - $282.53 $384,257 - $495,840	1,755 Added 3.36%	54,047 $12.1 Million
Q1 2022 Apr 28, 2022	SELL	$233.59 - $339.12 $3.91 Million - $5.68 Million	-16,740 Reduced 24.25%	52,292 $13.1 Million
Q4 2021 Jan 25, 2022	SELL	$285.04 - $352.16 $8.5 Million - $10.5 Million	-29,834 Reduced 30.18%	69,032 $24.3 Million
Q3 2021 Oct 18, 2021	SELL	$273.09 - $308.7 $12.4 Million - $14.1 Million	-45,578 Reduced 31.55%	98,866 $27.7 Million
Q2 2021 Jul 16, 2021	BUY	$249.75 - $288.65 $21.8 Million - $25.2 Million	87,452 Added 153.45%	144,444 $39.4 Million
Q1 2021 Apr 26, 2021	BUY	$219.85 - $253.01 $332,633 - $382,804	1,513 Added 2.73%	56,992 $42.1 Million
Q4 2020 Jan 26, 2021	BUY	$223.46 - $249.21 $487,589 - $543,776	2,182 Added 4.09%	55,479 $40.8 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $2.1 Million - $2.61 Million	10,923 Added 25.78%	53,297 $37.1 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $5.93 Million - $8.43 Million	42,374 New	42,374 $24.5 Million

Others Institutions Holding SHW

# of Institutions

1,851

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $85.8B
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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Tran Capital Management, L.P. Sherwin Williams CO Transaction History