A detailed history of Baxter Bros Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Baxter Bros Inc holds 23,457 shares of SHW stock, worth $8.48 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
23,457
Previous 27,197 13.75%
Holding current value
$8.48 Million
Previous $8.12 Million 10.25%
% of portfolio
1.17%
Previous 1.07%

Shares

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

Oct 29, 2024

SELL
$294.65 - $384.0 $1.1 Million - $1.44 Million
-3,740 Reduced 13.75%
23,457 $8.95 Million
Q2 2024

Jul 15, 2024

SELL
$291.95 - $338.16 $513,832 - $595,161
-1,760 Reduced 6.08%
27,197 $8.12 Million
Q1 2024

Apr 26, 2024

SELL
$295.77 - $347.33 $271,812 - $319,196
-919 Reduced 3.08%
28,957 $10.1 Million
Q4 2023

May 17, 2024

BUY
$234.98 - $313.27 $201,847 - $269,098
859 Added 2.97%
29,816 $9.3 Million
Q4 2023

Feb 06, 2024

SELL
$234.98 - $313.27 $132,763 - $176,997
-565 Reduced 1.86%
29,876 $9.32 Million
Q3 2023

May 17, 2024

BUY
$250.62 - $280.9 $356,882 - $400,001
1,424 Added 4.92%
30,381 $7.75 Million
Q3 2023

Oct 23, 2023

SELL
$250.62 - $280.9 $119,796 - $134,270
-478 Reduced 1.55%
30,441 $7.76 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $93,332 - $111,518
-420 Reduced 1.34%
30,919 $8.21 Million
Q1 2023

May 15, 2023

SELL
$209.06 - $249.36 $254,426 - $303,471
-1,217 Reduced 3.74%
31,339 $7.04 Million
Q4 2022

Jan 31, 2023

BUY
$201.22 - $258.79 $9,256 - $11,904
46 Added 0.14%
32,556 $7.73 Million
Q3 2022

Nov 10, 2022

SELL
$204.75 - $259.01 $117,731 - $148,930
-575 Reduced 1.74%
32,510 $6.66 Million
Q2 2022

Jul 25, 2022

BUY
$218.95 - $282.53 $15,983 - $20,624
73 Added 0.22%
33,085 $7.41 Million
Q1 2022

Apr 20, 2022

SELL
$233.59 - $339.12 $384,956 - $558,869
-1,648 Reduced 4.75%
33,012 $8.24 Million
Q4 2021

Jan 14, 2022

SELL
$285.04 - $352.16 $152,496 - $188,405
-535 Reduced 1.52%
34,660 $12.2 Million
Q3 2021

Oct 25, 2021

SELL
$273.09 - $308.7 $465,618 - $526,333
-1,705 Reduced 4.62%
35,195 $9.85 Million
Q2 2021

Aug 11, 2021

BUY
$249.75 - $288.65 $6.12 Million - $7.07 Million
24,506 Added 197.72%
36,900 $10.1 Million
Q1 2021

Apr 23, 2021

SELL
$219.85 - $253.01 $29,679 - $34,156
-135 Reduced 1.08%
12,394 $9.15 Million
Q4 2020

Jan 25, 2021

BUY
$223.46 - $249.21 $670 - $747
3 Added 0.02%
12,529 $9.21 Million
Q3 2020

Nov 05, 2020

SELL
$192.01 - $239.2 $28,417 - $35,401
-148 Reduced 1.17%
12,526 $8.73 Million
Q2 2020

Jul 31, 2020

SELL
$140.01 - $199.04 $236,336 - $335,979
-1,688 Reduced 11.75%
12,674 $7.32 Million
Q1 2020

Apr 17, 2020

BUY
$132.23 - $198.85 $7,537 - $11,334
57 Added 0.4%
14,362 $6.6 Million
Q4 2019

Jan 10, 2020

BUY
$180.34 - $197.82 $2.58 Million - $2.83 Million
14,305 New
14,305 $8.35 Million
Q4 2019

Jan 09, 2020

SELL
$180.34 - $197.82 $2.53 Million - $2.78 Million
-14,056 Closed
0 $0
Q3 2019

Oct 21, 2019

SELL
$151.53 - $183.51 $87,129 - $105,518
-575 Reduced 3.93%
14,056 $7.73 Million
Q2 2019

Jul 29, 2019

BUY
$139.82 - $159.67 $227,207 - $259,463
1,625 Added 12.49%
14,631 $6.71 Million
Q1 2019

Apr 22, 2019

BUY
$126.8 - $146.77 $83,307 - $96,427
657 Added 5.32%
13,006 $5.6 Million
Q4 2018

Jan 22, 2019

BUY
$121.75 - $152.33 $360,501 - $451,049
2,961 Added 31.54%
12,349 $4.86 Million
Q3 2018

Oct 11, 2018

BUY
$135.59 - $159.33 $274,569 - $322,643
2,025 Added 27.5%
9,388 $4.27 Million
Q2 2018

Jul 17, 2018

BUY
$122.55 - $135.86 $571,450 - $633,515
4,663 Added 172.7%
7,363 $3 Million
Q1 2018

May 16, 2018

BUY
$128.42 - $144.28 $166,945 - $187,564
1,300 Added 92.86%
2,700 $1.06 Million
Q4 2017

Feb 01, 2018

BUY
$119.81 - $138.11 $81,470 - $93,914
680 Added 94.44%
1,400 $574,000
Q3 2017

Oct 16, 2017

BUY
$109.66 - $119.35 $78,955 - $85,932
720
720 $258,000

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 $93.7B
  • 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 Baxter Bros Inc Portfolio

Follow Baxter Bros 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 Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.