Wilkinson Global Asset Management LLC Sherwin Williams CO Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 153,390 shares of SHW stock, worth $57 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

153,390

Previous 157,159 2.4%

Holding current value

$57 Million

Previous $46.9 Million 24.76%

% of portfolio

3.67%

Previous 3.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$294.65 - $384.0 $1.11 Million - $1.45 Million	-3,769 Reduced 2.4%	153,390 $58.5 Million
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $1.89 Million - $2.18 Million	-6,461 Reduced 3.95%	157,159 $46.9 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $694,763 - $815,878	-2,349 Reduced 1.42%	163,620 $56.8 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $952,373 - $1.27 Million	-4,053 Reduced 2.38%	165,969 $51.8 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $1.79 Million - $2 Million	7,131 Added 4.38%	170,022 $43.4 Million
Q2 2023 Jul 28, 2023	SELL	$222.22 - $265.52 $43,999 - $52,572	-198 Reduced 0.12%	162,891 $43.3 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $3,135 - $3,740	-15 Reduced 0.01%	163,089 $36.7 Million
Q4 2022 Jan 31, 2023	SELL	$201.22 - $258.79 $343,080 - $441,236	-1,705 Reduced 1.03%	163,104 $38.7 Million
Q3 2022 Oct 19, 2022	SELL	$204.75 - $259.01 $460,073 - $581,995	-2,247 Reduced 1.35%	164,809 $33.7 Million
Q2 2022 Jul 26, 2022	SELL	$218.95 - $282.53 $2 Million - $2.59 Million	-9,152 Reduced 5.19%	167,056 $37.4 Million
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $407,614 - $591,764	-1,745 Reduced 0.98%	176,208 $44 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.13 Million - $1.4 Million	-3,974 Reduced 2.18%	177,953 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $1.09 Million - $1.23 Million	-3,988 Reduced 2.15%	181,927 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $30.8 Million - $35.6 Million	123,357 Added 197.19%	185,915 $50.7 Million
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $13.8 Million - $15.8 Million	62,558 New	62,558 $46.2 Million

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.3B
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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Wilkinson Global Asset Management LLC Sherwin Williams CO Transaction History