Vigilant Capital Management, LLC Sherwin Williams CO Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 101,356 shares of SHW stock, worth $39.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

101,356

Previous 99,266 2.11%

Holding current value

$39.4 Million

Previous $22.3 Million 20.62%

% of portfolio

2.01%

Previous 1.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $464,439 - $554,936	2,090 Added 2.11%	101,356 $26.9 Million
Q1 2023 May 01, 2023	BUY	$209.06 - $249.36 $1,463 - $1,745	7 Added 0.01%	99,266 $22.3 Million
Q4 2022 Jan 26, 2023	BUY	$201.22 - $258.79 $539,470 - $693,815	2,681 Added 2.78%	99,259 $23.6 Million
Q3 2022 Oct 25, 2022	BUY	$204.75 - $259.01 $450,859 - $570,340	2,202 Added 2.33%	96,578 $19.8 Million
Q2 2022 Jul 06, 2022	BUY	$218.95 - $282.53 $558,322 - $720,451	2,550 Added 2.78%	94,376 $21.1 Million
Q1 2022 Apr 07, 2022	BUY	$233.59 - $339.12 $631,860 - $917,319	2,705 Added 3.04%	91,826 $22.9 Million
Q4 2021 Jan 06, 2022	SELL	$285.04 - $352.16 $166,178 - $205,309	-583 Reduced 0.65%	89,121 $31.4 Million
Q3 2021 Oct 08, 2021	SELL	$273.09 - $308.7 $429,297 - $485,276	-1,572 Reduced 1.72%	89,704 $25.1 Million
Q2 2021 Jul 09, 2021	BUY	$249.75 - $288.65 $15 Million - $17.3 Million	60,005 Added 191.89%	91,276 $24.9 Million
Q1 2021 Apr 16, 2021	BUY	$219.85 - $253.01 $133,888 - $154,083	609 Added 1.99%	31,271 $23.1 Million
Q4 2020 Jan 14, 2021	SELL	$223.46 - $249.21 $126,478 - $141,052	-566 Reduced 1.81%	30,662 $22.5 Million
Q3 2020 Oct 15, 2020	BUY	$192.01 - $239.2 $38,402 - $47,840	200 Added 0.64%	31,228 $21.8 Million
Q2 2020 Jul 10, 2020	BUY	$140.01 - $199.04 $7,140 - $10,151	51 Added 0.16%	31,028 $17.9 Million
Q1 2020 Apr 17, 2020	BUY	$132.23 - $198.85 $3,173 - $4,772	24 Added 0.08%	30,977 $14.2 Million
Q4 2019 Jan 17, 2020	SELL	$180.34 - $197.82 $322,808 - $354,097	-1,790 Reduced 5.47%	30,953 $18.1 Million
Q3 2019 Oct 16, 2019	SELL	$151.53 - $183.51 $223,506 - $270,677	-1,475 Reduced 4.31%	32,743 $18 Million
Q2 2019 Jul 18, 2019	SELL	$139.82 - $159.67 $33,416 - $38,161	-239 Reduced 0.69%	34,218 $15.7 Million
Q1 2019 Apr 09, 2019	BUY	$126.8 - $146.77 $70,627 - $81,750	557 Added 1.64%	34,457 $14.8 Million
Q4 2018 Jan 15, 2019	BUY	$121.75 - $152.33 $146,100 - $182,796	1,200 Added 3.67%	33,900 $13.3 Million
Q3 2018 Oct 11, 2018	BUY	$135.59 - $159.33 $22,101 - $25,970	163 Added 0.5%	32,700 $14.9 Million
Q2 2018 Jul 11, 2018	BUY	$122.55 - $135.86 $3.98 Million - $4.42 Million	32,512 Added 130048.0%	32,537 $13.3 Million
Q1 2018 Apr 04, 2018	BUY	$128.42 - $144.28 $3,210 - $3,607	25 New	25 $10,000

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...

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Vigilant Capital Management, LLC Sherwin Williams CO Transaction History