Wendell David Associates Inc Sherwin Williams CO Transaction History

Wendell David Associates Inc

  • $990 Million
  • Q1 2024

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 23,919 shares of SHW stock, worth $7.14 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
23,919
Previous 24,243 1.34%
Holding current value
$7.14 Million
Previous $7.56 Million 9.88%
% of portfolio
0.84%
Previous 0.81%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,684
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • 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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