Versant Capital Management, Inc Sherwin Williams CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,028 shares of SHW stock, worth $399,172. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,028

Previous 1,015 1.28%

Holding current value

$399,172

Previous $302,000 29.8%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$294.65 - $384.0 $3,830 - $4,992	13 Added 1.28%	1,028 $392,000
Q2 2024 Jul 05, 2024	BUY	$291.95 - $338.16 $25,983 - $30,096	89 Added 9.61%	1,015 $302,000
Q1 2024 Apr 03, 2024	SELL	$295.77 - $347.33 $46,435 - $54,530	-157 Reduced 14.5%	926 $321,000
Q4 2023 Jan 08, 2024	SELL	$234.98 - $313.27 $3,994 - $5,325	-17 Reduced 1.55%	1,083 $337,000
Q3 2023 Oct 11, 2023	SELL	$250.62 - $280.9 $250 - $280	-1 Reduced 0.09%	1,100 $280,000
Q2 2023 Jul 10, 2023	BUY	$222.22 - $265.52 $1,333 - $1,593	6 Added 0.55%	1,101 $292,000
Q1 2023 Apr 10, 2023	BUY	$209.06 - $249.36 $40,139 - $47,877	192 Added 21.26%	1,095 $246,000
Q3 2022 Dec 30, 2022	SELL	$204.75 - $259.01 $1,228 - $1,554	-6 Reduced 0.66%	903 $185,000
Q1 2022 Apr 29, 2022	SELL	$233.59 - $339.12 $30,833 - $44,763	-132 Reduced 12.68%	909 $227,000
Q3 2021 Oct 29, 2021	SELL	$273.09 - $308.7 $4,915 - $5,556	-18 Reduced 1.7%	1,041 $291,000
Q2 2021 Jul 22, 2021	BUY	$249.75 - $288.65 $176,323 - $203,786	706 Added 200.0%	1,059 $289,000
Q3 2020 Nov 02, 2020	BUY	$192.01 - $239.2 $8,448 - $10,524	44 Added 14.24%	353 $245,000
Q1 2020 Apr 17, 2020	SELL	$132.23 - $198.85 $132 - $198	-1 Reduced 0.32%	309 $141,000
Q4 2019 Jan 28, 2020	BUY	$180.34 - $197.82 $901 - $989	5 Added 1.64%	310 $180,000
Q3 2019 Oct 18, 2019	SELL	$151.53 - $183.51 $3,788 - $4,587	-25 Reduced 7.58%	305 $167,000
Q2 2019 Jul 16, 2019	SELL	$139.82 - $159.67 $19,994 - $22,832	-143 Reduced 30.23%	330 $151,000
Q1 2019 Apr 23, 2019	BUY	$126.8 - $146.77 $34,236 - $39,627	270 Added 133.0%	473 $203,000
Q1 2019 Apr 23, 2019	SELL	$126.8 - $146.77 $33,602 - $38,894	-265 Reduced 56.62%	203 $203,000
Q1 2018 Apr 19, 2018	SELL	$128.42 - $144.28 $1,797 - $2,019	-14 Reduced 2.9%	468 $183,000
Q3 2017 Apr 23, 2018	SELL	$109.66 - $119.35 $986 - $1,074	-9 Reduced 1.83%	482 $172,000
Q1 2017 Apr 23, 2018	SELL	N/A	-20 Reduced 3.91%	491 $152,000
Q4 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 7.26%	511 $137,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 1.08%	551 $152,000
Q2 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 2.11%	557 $163,000
Q1 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 3.07%	569 $161,000
Q4 2015 Apr 23, 2018	BUY	N/A	587	587 $152,000

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 $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...

More about SHW

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Versant Capital Management, Inc Sherwin Williams CO Transaction History