Value Partners Investments Inc. Sherwin Williams CO Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Value Partners Investments Inc. holds 6,102 shares of SHW stock, worth $2.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,102

Previous 5,139 18.74%

Holding current value

$2.26 Million

Previous $1.78 Million 2.07%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$291.95 - $338.16 $281,147 - $325,648	963 Added 18.74%	6,102 $1.82 Million
Q1 2024 May 02, 2024	BUY	$295.77 - $347.33 $115,350 - $135,458	390 Added 8.21%	5,139 $1.78 Million
Q4 2023 May 02, 2024	BUY	$234.98 - $313.27 $235,684 - $314,209	1,003 Added 26.78%	4,749 $1.48 Million
Q4 2023 Jan 26, 2024	SELL	$234.98 - $313.27 $127,594 - $170,105	-543 Reduced 12.66%	3,746 $1.17 Million
Q3 2023 Oct 26, 2023	BUY	$250.62 - $280.9 $72,930 - $81,741	291 Added 7.28%	4,289 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$222.22 - $265.52 $18,222 - $21,772	82 Added 2.09%	3,998 $1.06 Million
Q1 2023 May 01, 2023	BUY	$209.06 - $249.36 $35,540 - $42,391	170 Added 4.54%	3,916 $880,000
Q4 2022 Jan 09, 2023	SELL	$201.22 - $258.79 $26,561 - $34,160	-132 Reduced 3.4%	3,746 $0
Q3 2022 Oct 21, 2022	BUY	$204.75 - $259.01 $165,028 - $208,762	806 Added 26.24%	3,878 $794,000
Q2 2022 Jul 19, 2022	BUY	$218.95 - $282.53 $105,971 - $136,744	484 Added 18.7%	3,072 $686,000
Q1 2022 Apr 14, 2022	BUY	$233.59 - $339.12 $65,405 - $94,953	280 Added 12.13%	2,588 $646,000
Q4 2021 Jan 12, 2022	BUY	$285.04 - $352.16 $135,108 - $166,923	474 Added 25.85%	2,308 $811,000
Q3 2021 Oct 29, 2021	SELL	$273.09 - $308.7 $3.58 Million - $4.04 Million	-13,095 Reduced 87.72%	1,834 $510,000
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $2.33 Million - $2.7 Million	9,337 Added 166.97%	14,929 $4.06 Million
Q1 2021 Apr 30, 2021	SELL	$219.85 - $253.01 $207,098 - $238,335	-942 Reduced 14.42%	5,592 $4.13 Million
Q4 2020 Feb 01, 2021	BUY	$223.46 - $249.21 $1.46 Million - $1.63 Million	6,534 New	6,534 $4.81 Million

Others Institutions Holding SHW

# of Institutions

1,665

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.2B
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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Value Partners Investments Inc. Sherwin Williams CO Transaction History