Welch & Forbes LLC Sherwin Williams CO Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Welch & Forbes LLC holds 28,769 shares of SHW stock, worth $10.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,769

Previous 28,720 0.17%

Holding current value

$10.4 Million

Previous $9.98 Million 13.93%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$291.95 - $338.16 $14,305 - $16,569	49 Added 0.17%	28,769 $8.59 Million
Q1 2024 May 02, 2024	SELL	$295.77 - $347.33 $7,985 - $9,377	-27 Reduced 0.09%	28,720 $9.98 Million
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $40,651 - $54,195	-173 Reduced 0.6%	28,747 $8.97 Million
Q3 2023 Nov 02, 2023	SELL	$250.62 - $280.9 $3,508 - $3,932	-14 Reduced 0.05%	28,920 $7.38 Million
Q2 2023 Jul 28, 2023	SELL	$222.22 - $265.52 $145,776 - $174,181	-656 Reduced 2.22%	28,934 $7.68 Million
Q1 2023 Apr 14, 2023	SELL	$209.06 - $249.36 $82,160 - $97,998	-393 Reduced 1.31%	29,590 $6.65 Million
Q4 2022 Feb 02, 2023	SELL	$201.22 - $258.79 $139,043 - $178,823	-691 Reduced 2.25%	29,983 $7.12 Million
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $120,802 - $152,815	-590 Reduced 1.89%	30,674 $6.28 Million
Q2 2022 Jul 22, 2022	SELL	$218.95 - $282.53 $89,988 - $116,119	-411 Reduced 1.3%	31,264 $7 Million
Q1 2022 Apr 25, 2022	SELL	$233.59 - $339.12 $18,920 - $27,468	-81 Reduced 0.26%	31,675 $7.91 Million
Q4 2021 Jan 19, 2022	SELL	$285.04 - $352.16 $79,241 - $97,900	-278 Reduced 0.87%	31,756 $11.2 Million
Q3 2021 Oct 13, 2021	BUY	$273.09 - $308.7 $166,038 - $187,689	608 Added 1.93%	32,034 $8.96 Million
Q2 2021 Jul 22, 2021	BUY	$249.75 - $288.65 $5.23 Million - $6.04 Million	20,938 Added 199.64%	31,426 $8.56 Million
Q1 2021 Apr 14, 2021	SELL	$219.85 - $253.01 $92,337 - $106,264	-420 Reduced 3.85%	10,488 $7.74 Million
Q4 2020 Jan 20, 2021	BUY	$223.46 - $249.21 $670 - $747	3 Added 0.03%	10,908 $8.02 Million
Q3 2020 Oct 23, 2020	SELL	$192.01 - $239.2 $192 - $239	-1 Reduced 0.01%	10,905 $7.6 Million
Q2 2020 Jul 15, 2020	SELL	$140.01 - $199.04 $3,080 - $4,378	-22 Reduced 0.2%	10,906 $6.3 Million
Q1 2020 Apr 17, 2020	SELL	$132.23 - $198.85 $21,289 - $32,014	-161 Reduced 1.45%	10,928 $5.02 Million
Q3 2019 Oct 11, 2019	SELL	$151.53 - $183.51 $11,364 - $13,763	-75 Reduced 0.67%	11,089 $6.1 Million
Q2 2019 Jul 12, 2019	SELL	$139.82 - $159.67 $58,724 - $67,061	-420 Reduced 3.63%	11,164 $5.12 Million
Q1 2019 Apr 29, 2019	SELL	$126.8 - $146.77 $25,360 - $29,354	-200 Reduced 1.7%	11,584 $4.99 Million
Q4 2018 Feb 05, 2019	SELL	$121.75 - $152.33 $247,152 - $309,229	-2,030 Reduced 14.7%	11,784 $4.64 Million
Q2 2018 Jul 16, 2018	SELL	$122.55 - $135.86 $132,231 - $146,592	-1,079 Reduced 7.25%	13,814 $5.63 Million
Q1 2018 Apr 12, 2018	SELL	$128.42 - $144.28 $38,269 - $42,995	-298 Reduced 1.96%	14,893 $5.84 Million
Q4 2017 Jan 26, 2018	SELL	$119.81 - $138.11 $156,352 - $180,233	-1,305 Reduced 7.91%	15,191 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $1.81 Million - $1.97 Million	16,496	16,496 $5.91 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

More about SHW

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