Aureus Asset Management, LLC Sherwin Williams CO Transaction History

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 17,710 shares of SHW stock, worth $6.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
17,710
Previous 64,959 72.74%
Holding current value
$6.14 Million
Previous $19.4 Million 65.15%
% of portfolio
0.45%
Previous 1.35%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $13.9 Million - $18.1 Million
-47,249 Reduced 72.74%
17,710 $6.76 Million
Q2 2024

Aug 13, 2024
SELL
$291.95 - $338.16 $10.5 Million - $12.1 Million
-35,823 Reduced 35.55%
64,959 $19.4 Million
Q1 2024

May 13, 2024
SELL
$295.77 - $347.33 $1.23 Million - $1.45 Million
-4,171 Reduced 3.97%
100,782 $35 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $113,025 - $150,682
-481 Reduced 0.46%
104,953 $32.7 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $926,542 - $1.04 Million
-3,697 Reduced 3.39%
105,434 $26.9 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $5.2 Million - $6.22 Million
-23,419 Reduced 17.67%
109,131 $29 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $6,062 - $7,231
-29 Reduced 0.02%
132,550 $29.8 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $241,262 - $310,289
1,199 Added 0.91%
132,579 $31.5 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $5.5 Million - $6.95 Million
26,846 Added 25.68%
131,380 $26.9 Million
Q2 2022

Aug 15, 2022
BUY
$218.95 - $282.53 $929,442 - $1.2 Million
4,245 Added 4.23%
104,534 $23.4 Million
Q1 2022

May 12, 2022
SELL
$233.59 - $339.12 $7.68 Million - $11.2 Million
-32,891 Reduced 24.7%
100,289 $25 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $538,725 - $665,582
-1,890 Reduced 1.4%
133,180 $46.9 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $1,638 - $1,852
6 Added 0.0%
135,070 $37.8 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $22.8 Million - $26.3 Million
91,154 Added 207.59%
135,064 $36.8 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $835,869 - $961,944
-3,802 Reduced 7.97%
43,910 $32.4 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $65,920 - $73,516
-295 Reduced 0.61%
47,712 $35.1 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $192,778 - $240,156
1,004 Added 2.14%
48,007 $33.4 Million
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $106,827 - $151,867
763 Added 1.65%
47,003 $27.2 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $1.16 Million - $1.75 Million
-8,790 Reduced 15.97%
46,240 $21.2 Million
Q4 2019

Feb 12, 2020
BUY
$180.34 - $197.82 $38,232 - $41,937
212 Added 0.39%
55,030 $32.1 Million
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $17,425 - $21,103
-115 Reduced 0.21%
54,818 $30.1 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $78,299 - $89,415
560 Added 1.03%
54,933 $25.2 Million
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $55,031 - $63,698
434 Added 0.8%
54,373 $23.4 Million
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $183,720 - $229,865
1,509 Added 2.88%
53,939 $21.2 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $43,388 - $50,985
-320 Reduced 0.61%
52,430 $23.9 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $367,650 - $407,580
3,000 Added 6.03%
52,750 $21.5 Million
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $236,292 - $265,475
1,840 Added 3.84%
49,750 $19.5 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $253,997 - $292,793
2,120 Added 4.63%
47,910 $19.6 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $5.02 Million - $5.47 Million
45,790
45,790 $16.4 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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