A detailed history of Vision Capital Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Vision Capital Management, Inc. holds 41,468 shares of SHW stock, worth $12.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
41,468
Previous 41,673 0.49%
Holding current value
$12.4 Million
Previous $13 Million 10.82%
% of portfolio
2.19%
Previous 2.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$295.77 - $347.33 $60,632 - $71,202
-205 Reduced 0.49%
41,468 $14.4 Million
Q4 2023

Jan 17, 2024

BUY
$234.98 - $313.27 $55,925 - $74,558
238 Added 0.57%
41,673 $13 Million
Q3 2023

Oct 25, 2023

BUY
$250.62 - $280.9 $85,210 - $95,505
340 Added 0.83%
41,435 $10.6 Million
Q2 2023

Aug 01, 2023

BUY
$222.22 - $265.52 $43,555 - $52,041
196 Added 0.48%
41,095 $10.9 Million
Q1 2023

May 03, 2023

SELL
$209.06 - $249.36 $237,492 - $283,272
-1,136 Reduced 2.7%
40,899 $9.19 Million
Q4 2022

Jan 26, 2023

BUY
$201.22 - $258.79 $83,707 - $107,656
416 Added 1.0%
42,035 $0
Q3 2022

Oct 21, 2022

SELL
$204.75 - $259.01 $969,900 - $1.23 Million
-4,737 Reduced 10.22%
41,619 $8.52 Million
Q2 2022

Aug 10, 2022

BUY
$218.95 - $282.53 $111,664 - $144,090
510 Added 1.11%
46,356 $10.4 Million
Q1 2022

Apr 28, 2022

BUY
$233.59 - $339.12 $655,453 - $951,570
2,806 Added 6.52%
45,846 $11.4 Million
Q4 2021

Jan 24, 2022

BUY
$285.04 - $352.16 $77,815 - $96,139
273 Added 0.64%
43,040 $15.2 Million
Q3 2021

Oct 07, 2021

BUY
$273.09 - $308.7 $71,276 - $80,570
261 Added 0.61%
42,767 $12 Million
Q2 2021

Jul 15, 2021

BUY
$249.75 - $288.65 $6.98 Million - $8.07 Million
27,965 Added 192.32%
42,506 $11.6 Million
Q1 2021

Apr 21, 2021

BUY
$219.85 - $253.01 $72,990 - $83,999
332 Added 2.34%
14,541 $10.7 Million
Q4 2020

Jan 20, 2021

SELL
$223.46 - $249.21 $50,055 - $55,823
-224 Reduced 1.55%
14,209 $10.4 Million
Q3 2020

Oct 21, 2020

SELL
$192.01 - $239.2 $54,530 - $67,932
-284 Reduced 1.93%
14,433 $10.1 Million
Q2 2020

Jul 24, 2020

SELL
$140.01 - $199.04 $79,525 - $113,054
-568 Reduced 3.72%
14,717 $8.5 Million
Q1 2020

Apr 14, 2020

BUY
$132.23 - $198.85 $104,329 - $156,892
789 Added 5.44%
15,285 $7.02 Million
Q4 2019

Jan 21, 2020

SELL
$180.34 - $197.82 $60,774 - $66,665
-337 Reduced 2.27%
14,496 $8.46 Million
Q3 2019

Nov 01, 2019

SELL
$151.53 - $183.51 $20,456 - $24,773
-135 Reduced 0.9%
14,833 $8.16 Million
Q2 2019

Jul 29, 2019

SELL
$139.82 - $159.67 $11,045 - $12,613
-79 Reduced 0.53%
14,968 $6.86 Million
Q1 2019

May 01, 2019

SELL
$126.8 - $146.77 $19,020 - $22,015
-150 Reduced 0.99%
15,047 $6.48 Million
Q4 2018

Jan 10, 2019

SELL
$121.75 - $152.33 $1,582 - $1,980
-13 Reduced 0.09%
15,197 $5.98 Million
Q3 2018

Oct 10, 2018

SELL
$135.59 - $159.33 $11,118 - $13,065
-82 Reduced 0.54%
15,210 $6.92 Million
Q2 2018

Jul 06, 2018

SELL
$122.55 - $135.86 $23,529 - $26,085
-192 Reduced 1.24%
15,292 $6.23 Million
Q1 2018

Apr 23, 2018

SELL
$128.42 - $144.28 $169,514 - $190,449
-1,320 Reduced 7.86%
15,484 $6.07 Million
Q4 2017

Feb 08, 2018

SELL
$119.81 - $138.11 $62,421 - $71,955
-521 Reduced 3.01%
16,804 $6.89 Million
Q3 2017

Nov 09, 2017

BUY
$109.66 - $119.35 $1.9 Million - $2.07 Million
17,325
17,325 $6.2 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $77.3B
  • 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
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