Wendell David Associates Inc Sherwin Williams CO Transaction History

Wendell David Associates Inc

$1 Billion
Q1 2025

A detailed history of Wendell David Associates Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Wendell David Associates Inc holds 23,157 shares of SHW stock, worth $8.28 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

23,157

Previous 23,519 1.54%

Holding current value

$8.28 Million

Previous $8 Million 1.14%

% of portfolio

0.81%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$330.16 - $365.55 $119,517 - $132,329	-362 Reduced 1.54%	23,157 $8.09 Million
Q4 2024 Jan 17, 2025	BUY	$338.75 - $399.71 $5,081 - $5,995	15 Added 0.06%	23,519 $8 Million
Q3 2024 Oct 21, 2024	SELL	$294.65 - $384.0 $122,279 - $159,360	-415 Reduced 1.74%	23,504 $8.97 Million
Q1 2024 Apr 22, 2024	SELL	$295.77 - $347.33 $95,829 - $112,534	-324 Reduced 1.34%	23,919 $8.31 Million
Q4 2023 Jan 22, 2024	SELL	$234.98 - $313.27 $21,148 - $28,194	-90 Reduced 0.37%	24,243 $7.56 Million
Q3 2023 Oct 20, 2023	SELL	$250.62 - $280.9 $124,056 - $139,045	-495 Reduced 1.99%	24,333 $6.21 Million
Q2 2023 Jul 20, 2023	BUY	$222.22 - $265.52 $11,777 - $14,072	53 Added 0.21%	24,828 $6.59 Million
Q1 2023 Apr 19, 2023	BUY	$209.06 - $249.36 $19,860 - $23,689	95 Added 0.38%	24,775 $5.57 Million
Q4 2022 Jan 17, 2023	BUY	$201.22 - $258.79 $33,804 - $43,476	168 Added 0.69%	24,680 $5.86 Million
Q3 2022 Oct 18, 2022	SELL	$204.75 - $259.01 $25,798 - $32,635	-126 Reduced 0.51%	24,512 $5.02 Million
Q2 2022 Jul 14, 2022	BUY	$218.95 - $282.53 $164,869 - $212,745	753 Added 3.15%	24,638 $5.52 Million
Q1 2022 Apr 22, 2022	SELL	$233.59 - $339.12 $7,474 - $10,851	-32 Reduced 0.13%	23,885 $5.96 Million
Q4 2021 Jan 24, 2022	SELL	$285.04 - $352.16 $358,580 - $443,017	-1,258 Reduced 5.0%	23,917 $8.42 Million
Q3 2021 Oct 19, 2021	BUY	$273.09 - $308.7 $167,950 - $189,850	615 Added 2.5%	25,175 $7.04 Million
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $4.17 Million - $4.81 Million	16,679 Added 211.64%	24,560 $6.69 Million
Q1 2021 Apr 20, 2021	BUY	$219.85 - $253.01 $299,215 - $344,346	1,361 Added 20.87%	7,881 $5.82 Million
Q4 2020 Jan 22, 2021	BUY	$223.46 - $249.21 $60,557 - $67,535	271 Added 4.34%	6,520 $4.79 Million
Q3 2020 Oct 20, 2020	BUY	$192.01 - $239.2 $139,783 - $174,137	728 Added 13.19%	6,249 $4.35 Million
Q2 2020 Jul 17, 2020	BUY	$140.01 - $199.04 $637,465 - $906,229	4,553 Added 470.35%	5,521 $3.19 Million
Q1 2020 Apr 16, 2020	SELL	$132.23 - $198.85 $29,355 - $44,144	-222 Reduced 18.66%	968 $445,000
Q4 2019 Jan 17, 2020	BUY	$180.34 - $197.82 $4,508 - $4,945	25 Added 2.15%	1,190 $694,000
Q2 2019 Jul 16, 2019	BUY	$139.82 - $159.67 $37,751 - $43,110	270 Added 30.17%	1,165 $534,000
Q1 2019 Apr 11, 2019	BUY	$126.8 - $146.77 $38,040 - $44,031	300 Added 50.42%	895 $385,000
Q4 2018 Jan 17, 2019	BUY	$121.75 - $152.33 $2,800 - $3,503	23 Added 4.02%	595 $234,000
Q3 2018 Oct 12, 2018	BUY	$135.59 - $159.33 $77,557 - $91,136	572 New	572 $260,000

Others Institutions Holding SHW

# of Institutions

1,851

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.7B
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 Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Sherwin Williams CO Transaction History