Weatherly Asset Management L. P. Sherwin Williams CO Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 6,576 shares of SHW stock, worth $1.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,576

Previous 6,816 3.52%

Holding current value

$1.97 Million

Previous $2.13 Million 7.48%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$295.77 - $347.33 $70,984 - $83,359	-240 Reduced 3.52%	6,576 $2.28 Million
Q4 2023 Feb 01, 2024	SELL	$234.98 - $313.27 $43,706 - $58,268	-186 Reduced 2.66%	6,816 $2.13 Million
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $43,858 - $49,157	-175 Reduced 2.44%	7,002 $1.79 Million
Q1 2023 Apr 13, 2023	SELL	$209.06 - $249.36 $2,090 - $2,493	-10 Reduced 0.14%	7,177 $1.61 Million
Q4 2022 Jan 10, 2023	SELL	$201.22 - $258.79 $11,268 - $14,492	-56 Reduced 0.77%	7,187 $0

Q3 2022 Oct 17, 2022	SELL	$204.75 - $259.01 $4,504 - $5,698	-22 Reduced 0.3%	7,243 $1.48 Million
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $21,023 - $30,520	-90 Reduced 1.22%	7,265 $1.81 Million
Q4 2021 Jan 28, 2022	SELL	$285.04 - $352.16 $4,560 - $5,634	-16 Reduced 0.22%	7,355 $2.59 Million
Q3 2021 Nov 05, 2021	SELL	$273.09 - $308.7 $113,332 - $128,110	-415 Reduced 5.33%	7,371 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $1.29 Million - $1.5 Million	5,184 Added 199.23%	7,786 $2.12 Million
Q2 2020 Jul 29, 2020	SELL	$140.01 - $199.04 $11,060 - $15,724	-79 Reduced 2.95%	2,602 $1.5 Million
Q1 2020 May 01, 2020	SELL	$132.23 - $198.85 $3,702 - $5,567	-28 Reduced 1.03%	2,681 $1.23 Million
Q4 2019 Jan 23, 2020	SELL	$180.34 - $197.82 $14,427 - $15,825	-80 Reduced 2.87%	2,709 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $7,576 - $9,175	-50 Reduced 1.76%	2,789 $1.53 Million
Q2 2019 Jul 31, 2019	SELL	$139.82 - $159.67 $1,538 - $1,756	-11 Reduced 0.39%	2,839 $1.3 Million
Q1 2019 May 01, 2019	SELL	$126.8 - $146.77 $3,170 - $3,669	-25 Reduced 0.87%	2,850 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $1,582 - $1,980	-13 Reduced 0.45%	2,875 $1.13 Million
Q1 2018 May 07, 2018	SELL	$128.42 - $144.28 $2,568 - $2,885	-20 Reduced 0.69%	2,888 $1.13 Million
Q4 2017 Jan 31, 2018	SELL	$119.81 - $138.11 $34,145 - $39,361	-285 Reduced 8.93%	2,908 $1.19 Million
Q3 2017 Oct 20, 2017	BUY	$109.66 - $119.35 $350,144 - $381,084	3,193	3,193 $1.14 Million

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.8B
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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Weatherly Asset Management L. P. Sherwin Williams CO Transaction History