Baxter Bros Inc Sherwin Williams CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

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%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,704

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

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

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.

Account