Veritable, L.P. Sherwin Williams CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $23,777 - $28,410	107 Added 1.32%	8,184 $2.17 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $124,181 - $148,119	594 Added 7.94%	8,077 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $60,164 - $77,378	299 Added 4.16%	7,483 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $339,475 - $429,438	-1,658 Reduced 18.75%	7,184 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $102,249 - $131,941	467 Added 5.58%	8,842 $1.98 Million
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $234,524 - $340,476	1,004 Added 13.62%	8,375 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $15,392 - $19,016	54 Added 0.74%	7,371 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $73,734 - $83,349	-270 Reduced 3.56%	7,317 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.24 Million - $1.44 Million	4,978 Added 190.8%	7,587 $2.07 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $9,013 - $10,373	-41 Reduced 1.55%	2,609 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $93,406 - $104,169	-418 Reduced 13.62%	2,650 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $4,416 - $5,501	-23 Reduced 0.74%	3,068 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $840 - $1,194	6 Added 0.19%	3,091 $1.79 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $115,304 - $173,397	-872 Reduced 22.04%	3,085 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $15,328 - $16,814	85 Added 2.2%	3,957 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $13,031 - $15,781	86 Added 2.27%	3,872 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $38,170 - $43,589	-273 Reduced 6.73%	3,786 $1.74 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $4,818 - $5,577	38 Added 0.95%	4,059 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $17,532 - $21,935	144 Added 3.71%	4,021 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $271 - $318	-2 Reduced 0.05%	3,877 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $20,956 - $23,232	171 Added 4.61%	3,879 $1.58 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $51,624 - $58,000	-402 Reduced 9.78%	3,708 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $95,728 - $110,349	799 Added 24.13%	4,110 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $363,084 - $395,167	3,311	3,311 $1.19 Million

Others Institutions Holding SHW

# of Institutions

1,786

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 $99.3B
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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account