A detailed history of Westwood Holdings Group Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 22,268 shares of SHW stock, worth $6.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,268
Previous 22,268 -0.0%
Holding current value
$6.65 Million
Previous $7.73 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$234.98 - $313.27 $637,735 - $850,214
-2,714 Reduced 10.86%
22,268 $6.95 Million
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $224,219 - $267,909
1,009 Added 4.21%
24,982 $6.63 Million
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $365,855 - $436,380
1,750 Added 7.87%
23,973 $5.39 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $544,020 - $688,189
2,657 Added 13.58%
22,223 $4.55 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $13,793 - $17,799
63 Added 0.32%
19,566 $4.38 Million
Q1 2022

May 12, 2022

SELL
$233.59 - $339.12 $277,037 - $402,196
-1,186 Reduced 5.73%
19,503 $4.87 Million
Q4 2021

Feb 25, 2022

BUY
$285.04 - $352.16 $120,001 - $148,259
421 Added 2.08%
20,689 $7.29 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $1.03 Million - $1.16 Million
-3,758 Reduced 15.64%
20,268 $5.67 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $4.02 Million - $4.64 Million
16,082 Added 202.44%
24,026 $6.55 Million
Q1 2021

May 14, 2021

BUY
$219.85 - $253.01 $68,153 - $78,433
310 Added 4.06%
7,944 $1.95 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $842,891 - $940,020
-3,772 Reduced 33.07%
7,634 $5.61 Million
Q3 2020

Nov 10, 2020

SELL
$192.01 - $239.2 $356,562 - $444,194
-1,857 Reduced 14.0%
11,406 $7.95 Million
Q2 2020

Aug 13, 2020

SELL
$140.01 - $199.04 $6.36 Million - $9.05 Million
-45,447 Reduced 77.41%
13,263 $7.66 Million
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $3.76 Million - $5.66 Million
28,458 Added 94.07%
58,710 $27 Million
Q4 2019

Feb 14, 2020

SELL
$180.34 - $197.82 $200,718 - $220,173
-1,113 Reduced 3.55%
30,252 $17.7 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $5.19 Million - $6.29 Million
-34,254 Reduced 52.2%
31,365 $17.2 Million
Q2 2019

Aug 14, 2019

SELL
$139.82 - $159.67 $1.06 Million - $1.21 Million
-7,608 Reduced 10.39%
65,619 $30.1 Million
Q1 2019

May 13, 2019

BUY
$126.8 - $146.77 $453,056 - $524,409
3,573 Added 5.13%
73,227 $31.5 Million
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $24.4 Million - $30.6 Million
-200,556 Reduced 74.22%
69,654 $27.4 Million
Q3 2018

Nov 14, 2018

SELL
$135.59 - $159.33 $1.52 Million - $1.79 Million
-11,236 Reduced 3.99%
270,210 $123 Million
Q2 2018

Aug 13, 2018

BUY
$122.55 - $135.86 $2.4 Million - $2.66 Million
19,600 Added 7.49%
281,446 $115 Million
Q1 2018

May 14, 2018

SELL
$128.42 - $144.28 $1.52 Million - $1.71 Million
-11,821 Reduced 4.32%
261,846 $103 Million
Q4 2017

Feb 14, 2018

SELL
$119.81 - $138.11 $2.93 Million - $3.37 Million
-24,429 Reduced 8.2%
273,667 $112 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $32.7 Million - $35.6 Million
298,096
298,096 $107 Million

Others Institutions Holding SHW

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
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