Alta Capital Management LLC Sherwin Williams CO Transaction History

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Alta Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Alta Capital Management LLC holds 101,917 shares of SHW stock, worth $35.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
101,917
Previous 100,590 1.32%
Holding current value
$35.3 Million
Previous $30 Million 29.51%
% of portfolio
2.35%
Previous 1.92%

Shares

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

Nov 12, 2024
BUY
$294.65 - $384.0 $391,000 - $509,568
1,327 Added 1.32%
101,917 $38.9 Million
Q2 2024

Jul 25, 2024
SELL
$291.95 - $338.16 $1.85 Million - $2.14 Million
-6,336 Reduced 5.93%
100,590 $30 Million
Q1 2024

Apr 25, 2024
SELL
$295.77 - $347.33 $1.23 Million - $1.45 Million
-4,175 Reduced 3.76%
106,926 $37.1 Million
Q4 2023

Jan 22, 2024
SELL
$234.98 - $313.27 $1.03 Million - $1.38 Million
-4,398 Reduced 3.81%
111,101 $34.7 Million
Q3 2023

Oct 18, 2023
SELL
$250.62 - $280.9 $589,959 - $661,238
-2,354 Reduced 2.0%
115,499 $29.5 Million
Q2 2023

Jul 20, 2023
SELL
$222.22 - $265.52 $645,104 - $770,804
-2,903 Reduced 2.4%
117,853 $31.3 Million
Q1 2023

Apr 24, 2023
SELL
$209.06 - $249.36 $1.26 Million - $1.5 Million
-6,013 Reduced 4.74%
120,756 $27.1 Million
Q4 2022

Jan 26, 2023
SELL
$201.22 - $258.79 $1.07 Million - $1.37 Million
-5,305 Reduced 4.02%
126,769 $0
Q3 2022

Oct 25, 2022
BUY
$204.75 - $259.01 $587,837 - $743,617
2,871 Added 2.22%
132,074 $27 Million
Q2 2022

Aug 02, 2022
SELL
$218.95 - $282.53 $914,116 - $1.18 Million
-4,175 Reduced 3.13%
129,203 $28.9 Million
Q1 2022

Apr 19, 2022
BUY
$233.59 - $339.12 $68,441 - $99,362
293 Added 0.22%
133,378 $33.3 Million
Q4 2021

Feb 02, 2022
SELL
$285.04 - $352.16 $254,540 - $314,478
-893 Reduced 0.67%
133,085 $46.9 Million
Q3 2021

Nov 03, 2021
SELL
$273.09 - $308.7 $35.6 Million - $40.3 Million
-130,438 Reduced 49.33%
133,978 $37.5 Million
Q2 2021

Jul 27, 2021
BUY
$249.75 - $288.65 $43.7 Million - $50.5 Million
174,995 Added 195.7%
264,416 $72 Million
Q1 2021

May 06, 2021
BUY
$219.85 - $253.01 $8.75 Million - $10.1 Million
39,780 Added 80.14%
89,421 $66 Million
Q4 2020

Jan 29, 2021
SELL
$223.46 - $249.21 $11.4 Million - $12.7 Million
-51,143 Reduced 50.75%
49,641 $12.2 Million
Q3 2020

Oct 30, 2020
SELL
$192.01 - $239.2 $396,308 - $493,708
-2,064 Reduced 2.01%
100,784 $70.2 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $169,692 - $241,236
-1,212 Reduced 1.16%
102,848 $59.4 Million
Q1 2020

May 06, 2020
BUY
$132.23 - $198.85 $6.79 Million - $10.2 Million
51,374 Added 97.51%
104,060 $47.8 Million
Q4 2019

Jan 30, 2020
SELL
$180.34 - $197.82 $5.01 Million - $5.49 Million
-27,760 Reduced 34.51%
52,686 $30.7 Million
Q3 2019

Oct 22, 2019
SELL
$151.53 - $183.51 $7.01 Million - $8.49 Million
-46,248 Reduced 36.5%
80,446 $44.2 Million
Q2 2019

Jul 26, 2019
BUY
$139.82 - $159.67 $106,403 - $121,508
761 Added 0.6%
126,694 $58.1 Million
Q1 2019

Apr 23, 2019
SELL
$126.8 - $146.77 $100,679 - $116,535
-794 Reduced 0.63%
125,933 $54.2 Million
Q4 2018

Jan 09, 2019
BUY
$121.75 - $152.33 $111,766 - $139,838
918 Added 0.73%
126,727 $49.9 Million
Q3 2018

Oct 17, 2018
SELL
$135.59 - $159.33 $4.02 Million - $4.73 Million
-29,668 Reduced 19.08%
125,809 $57.3 Million
Q2 2018

Jul 23, 2018
BUY
$122.55 - $135.86 $90,319 - $100,128
737 Added 0.48%
155,477 $63.4 Million
Q1 2018

Apr 06, 2018
BUY
$128.42 - $144.28 $116,091 - $130,429
904 Added 0.59%
154,740 $60.7 Million
Q4 2017

Jan 18, 2018
SELL
$119.81 - $138.11 $405,556 - $467,502
-3,385 Reduced 2.15%
153,836 $63.1 Million
Q3 2017

Oct 19, 2017
BUY
$109.66 - $119.35 $17.2 Million - $18.8 Million
157,221
157,221 $56.3 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 $89.8B
  • 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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