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 $53 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
153,390
Previous 157,159 2.4%
Holding current value
$53 Million
Previous $46.9 Million 24.76%
% of portfolio
3.67%
Previous 3.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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