Woodstock Corp Sherwin Williams CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Woodstock Corp holds 6,058 shares of SHW stock, worth $2.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,058

Previous 5,897 2.73%

Holding current value

$2.4 Million

Previous $1.76 Million 31.32%

% of portfolio

0.22%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$294.65 - $384.0 $47,438 - $61,824	161 Added 2.73%	6,058 $2.31 Million
Q2 2024 Jul 08, 2024	BUY	$291.95 - $338.16 $132,837 - $153,862	455 Added 8.36%	5,897 $1.76 Million
Q1 2024 Apr 09, 2024	SELL	$295.77 - $347.33 $20,703 - $24,313	-70 Reduced 1.27%	5,442 $1.89 Million
Q4 2023 Jan 08, 2024	BUY	$234.98 - $313.27 $39,006 - $52,002	166 Added 3.11%	5,512 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$250.62 - $280.9 $70,173 - $78,652	280 Added 5.53%	5,346 $1.36 Million
Q2 2023 Jul 07, 2023	BUY	$222.22 - $265.52 $73,332 - $87,621	330 Added 6.97%	5,066 $1.35 Million
Q1 2023 Apr 06, 2023	BUY	$209.06 - $249.36 $190,035 - $226,668	909 Added 23.75%	4,736 $1.06 Million
Q4 2022 Jan 10, 2023	SELL	$201.22 - $258.79 $151,921 - $195,386	-755 Reduced 16.48%	3,827 $0
Q3 2022 Oct 11, 2022	SELL	$204.75 - $259.01 $112,817 - $142,714	-551 Reduced 10.73%	4,582 $938,000
Q2 2022 Jul 11, 2022	BUY	$218.95 - $282.53 $114,072 - $147,198	521 Added 11.3%	5,133 $1.15 Million
Q1 2022 Apr 07, 2022	BUY	$233.59 - $339.12 $19,855 - $28,825	85 Added 1.88%	4,612 $1.15 Million
Q4 2021 Jan 07, 2022	BUY	$285.04 - $352.16 $34,204 - $42,259	120 Added 2.72%	4,527 $1.59 Million
Q3 2021 Oct 05, 2021	BUY	$273.09 - $308.7 $267,082 - $301,908	978 Added 28.52%	4,407 $1.23 Million
Q2 2021 Jul 06, 2021	BUY	$249.75 - $288.65 $693,555 - $801,581	2,777 Added 425.92%	3,429 $934,000
Q1 2021 Apr 05, 2021	BUY	$219.85 - $253.01 $14,949 - $17,204	68 Added 11.64%	652 $481,000
Q4 2020 Jan 06, 2021	BUY	$223.46 - $249.21 $130,500 - $145,538	584 New	584 $429,000

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account