Albert D Mason Inc Sherwin Williams CO Transaction History

Albert D Mason Inc

  • $129 Million
  • Q3 2024

A detailed history of Albert D Mason Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Albert D Mason Inc holds 6,319 shares of SHW stock, worth $2.17 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
6,319
Previous 6,412 1.45%
Holding current value
$2.17 Million
Previous $1.91 Million 25.98%
% of portfolio
1.87%
Previous 1.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$294.65 - $384.0 $27,402 - $35,712
-93 Reduced 1.45%
6,319 $2.41 Million
Q2 2024

Jul 16, 2024
BUY
$291.95 - $338.16 $4,379 - $5,072
15 Added 0.23%
6,412 $1.91 Million
Q1 2024

Apr 24, 2024
BUY
$295.77 - $347.33 $18,041 - $21,187
61 Added 0.96%
6,397 $2.22 Million
Q4 2023

Jan 03, 2024
SELL
$234.98 - $313.27 $4,699 - $6,265
-20 Reduced 0.31%
6,336 $1.98 Million
Q3 2023

Oct 10, 2023
SELL
$250.62 - $280.9 $32,329 - $36,236
-129 Reduced 1.99%
6,356 $1.62 Million
Q2 2023

Jul 25, 2023
SELL
$222.22 - $265.52 $32,888 - $39,296
-148 Reduced 2.23%
6,485 $1.72 Million
Q1 2023

Apr 11, 2023
SELL
$209.06 - $249.36 $15,888 - $18,951
-76 Reduced 1.13%
6,633 $1.49 Million
Q4 2022

Jan 11, 2023
BUY
$201.22 - $258.79 $9,658 - $12,421
48 Added 0.72%
6,709 $1.59 Million
Q3 2022

Oct 12, 2022
BUY
$204.75 - $259.01 $614 - $777
3 Added 0.05%
6,661 $1.36 Million
Q2 2022

Jul 12, 2022
BUY
$218.95 - $282.53 $19,705 - $25,427
90 Added 1.37%
6,658 $1.49 Million
Q1 2022

Apr 20, 2022
SELL
$233.59 - $339.12 $173,090 - $251,287
-741 Reduced 10.14%
6,568 $1.64 Million
Q4 2021

Jan 25, 2022
SELL
$285.04 - $352.16 $21,663 - $26,764
-76 Reduced 1.03%
7,309 $2.57 Million
Q3 2021

Oct 13, 2021
BUY
$273.09 - $308.7 $6,007 - $6,791
22 Added 0.3%
7,385 $2.07 Million
Q2 2021

Jul 14, 2021
SELL
$249.75 - $288.65 $56,693 - $65,523
-227 Reduced 2.99%
7,363 $2.01 Million
Q1 2021

Apr 14, 2021
BUY
$219.85 - $253.01 $958,765 - $1.1 Million
4,361 Added 135.06%
7,590 $5.6 Million
Q4 2020

Jan 12, 2021
SELL
$223.46 - $249.21 $4,469 - $4,984
-20 Reduced 0.62%
3,229 $2.37 Million
Q3 2020

Oct 20, 2020
SELL
$192.01 - $239.2 $1,344 - $1,674
-7 Reduced 0.21%
3,249 $2.26 Million
Q2 2020

Jul 21, 2020
SELL
$140.01 - $199.04 $3,500 - $4,976
-25 Reduced 0.76%
3,256 $1.88 Million
Q1 2020

Apr 15, 2020
SELL
$132.23 - $198.85 $1,322 - $1,988
-10 Reduced 0.3%
3,281 $1.51 Million
Q4 2019

Jan 21, 2020
SELL
$180.34 - $197.82 $22,542 - $24,727
-125 Reduced 3.66%
3,291 $1.92 Million
Q3 2019

Oct 23, 2019
SELL
$151.53 - $183.51 $1,969 - $2,385
-13 Reduced 0.38%
3,416 $1.88 Million
Q2 2019

Jul 30, 2019
SELL
$139.82 - $159.67 $1,677 - $1,916
-12 Reduced 0.35%
3,429 $1.57 Million
Q1 2019

Apr 30, 2019
SELL
$126.8 - $146.77 $65,936 - $76,320
-520 Reduced 13.13%
3,441 $1.48 Million
Q4 2018

Jan 29, 2019
SELL
$121.75 - $152.33 $15,218 - $19,041
-125 Reduced 3.06%
3,961 $1.56 Million
Q3 2018

Oct 30, 2018
SELL
$135.59 - $159.33 $6,372 - $7,488
-47 Reduced 1.14%
4,086 $1.86 Million
Q2 2018

Jul 31, 2018
BUY
$122.55 - $135.86 $1,225 - $1,358
10 Added 0.24%
4,133 $1.68 Million
Q1 2018

May 02, 2018
SELL
$128.42 - $144.28 $170,156 - $191,171
-1,325 Reduced 24.32%
4,123 $1.62 Million
Q4 2017

Feb 06, 2018
BUY
$119.81 - $138.11 $1,198 - $1,381
10 Added 0.18%
5,448 $2.23 Million
Q3 2017

Oct 18, 2017
BUY
$109.66 - $119.35 $596,331 - $649,025
5,438
5,438 $1.95 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $89B
  • 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

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email