Welch Group, LLC Sherwin Williams CO Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Welch Group, LLC holds 18,883 shares of SHW stock, worth $5.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,883

Previous 18,443 2.39%

Holding current value

$5.64 Million

Previous $5.75 Million 14.01%

% of portfolio

0.33%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$295.77 - $347.33 $130,138 - $152,825	440 Added 2.39%	18,883 $6.56 Million
Q4 2023 Jan 22, 2024	BUY	$234.98 - $313.27 $49,345 - $65,786	210 Added 1.15%	18,443 $5.75 Million
Q3 2023 Oct 18, 2023	BUY	$250.62 - $280.9 $65,411 - $73,314	261 Added 1.45%	18,233 $4.65 Million
Q2 2023 Jul 18, 2023	BUY	$222.22 - $265.52 $263,997 - $315,437	1,188 Added 7.08%	17,972 $4.77 Million
Q1 2023 Apr 13, 2023	BUY	$209.06 - $249.36 $459,722 - $548,342	2,199 Added 15.08%	16,784 $3.77 Million

Q4 2022 Jan 27, 2023	BUY	$201.22 - $258.79 $76,061 - $97,822	378 Added 2.66%	14,585 $3.46 Million
Q3 2022 Oct 13, 2022	BUY	$204.75 - $259.01 $166,666 - $210,834	814 Added 6.08%	14,207 $2.91 Million
Q2 2022 Jul 21, 2022	BUY	$218.95 - $282.53 $190,267 - $245,518	869 Added 6.94%	13,393 $3 Million
Q1 2022 Apr 29, 2022	BUY	$233.59 - $339.12 $450,127 - $653,484	1,927 Added 18.18%	12,524 $3.13 Million
Q4 2021 Jan 26, 2022	BUY	$285.04 - $352.16 $153,066 - $189,109	537 Added 5.34%	10,597 $3.73 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $398,438 - $450,393	1,459 Added 16.96%	10,060 $2.81 Million
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $1.53 Million - $1.77 Million	6,116 Added 246.12%	8,601 $2.34 Million
Q1 2021 Apr 23, 2021	BUY	$219.85 - $253.01 $341,427 - $392,924	1,553 Added 166.63%	2,485 $1.83 Million
Q4 2020 Jan 25, 2021	BUY	$223.46 - $249.21 $70,836 - $78,999	317 Added 51.54%	932 $685,000
Q2 2020 Jul 22, 2020	SELL	$140.01 - $199.04 $4,480 - $6,369	-32 Reduced 4.95%	615 $355,000
Q1 2020 Apr 28, 2020	SELL	$132.23 - $198.85 $13,487 - $20,282	-102 Reduced 13.62%	647 $297,000
Q3 2019 Nov 05, 2019	SELL	$151.53 - $183.51 $3,636 - $4,404	-24 Reduced 3.1%	749 $412,000
Q1 2019 Apr 15, 2019	BUY	$126.8 - $146.77 $3,677 - $4,256	29 Added 3.9%	773 $333,000
Q2 2017 Aug 07, 2017	BUY	N/A	744	744 $261,000

Others Institutions Holding SHW

# of Institutions

1,684

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 $77.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account