Beck Mack & Oliver LLC Sherwin Williams CO Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 88,175 shares of SHW stock, worth $30.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

88,175

Previous 111,220 20.72%

Holding current value

$30.6 Million

Previous $33.2 Million 1.34%

% of portfolio

0.76%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $6.79 Million - $8.85 Million	-23,045 Reduced 20.72%	88,175 $33.6 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $20.2 Million - $23.4 Million	-69,144 Reduced 38.34%	111,220 $33.2 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $2.86 Million - $3.36 Million	-9,684 Reduced 5.1%	180,364 $62.6 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $6.71 Million - $8.94 Million	-28,544 Reduced 13.06%	190,048 $59.3 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $5.89 Million - $6.6 Million	-23,502 Reduced 9.71%	218,592 $55.8 Million
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $1.28 Million - $1.53 Million	-5,769 Reduced 2.33%	242,094 $64.3 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $53,728 - $64,085	-257 Reduced 0.1%	247,863 $55.7 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $5.53 Million - $7.11 Million	27,492 Added 12.46%	248,120 $58.9 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $1.62 Million - $2.05 Million	7,914 Added 3.72%	220,628 $45.2 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $267,119 - $344,686	-1,220 Reduced 0.57%	212,714 $47.6 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $10.6 Million - $15.4 Million	-45,386 Reduced 17.5%	213,934 $53.4 Million
Q4 2021 Jan 28, 2022	SELL	$285.04 - $352.16 $1.48 Million - $1.82 Million	-5,179 Reduced 1.96%	259,320 $91.3 Million
Q3 2021 Nov 04, 2021	SELL	$273.09 - $308.7 $648,861 - $733,471	-2,376 Reduced 0.89%	264,499 $74 Million
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $45.5 Million - $52.6 Million	182,113 Added 214.85%	266,875 $72.7 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $1.97 Million - $2.27 Million	-8,958 Reduced 9.56%	84,762 $62.6 Million
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $573,174 - $639,223	-2,565 Reduced 2.66%	93,720 $68.9 Million
Q3 2020 Nov 02, 2020	SELL	$192.01 - $239.2 $715,621 - $891,498	-3,727 Reduced 3.73%	96,285 $67.1 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $102,347 - $145,498	-731 Reduced 0.73%	100,012 $57.8 Million
Q1 2020 May 05, 2020	SELL	$132.23 - $198.85 $174,940 - $263,078	-1,323 Reduced 1.3%	100,743 $46.3 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $174,028 - $190,896	-965 Reduced 0.94%	102,066 $59.6 Million
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $253,661 - $307,195	-1,674 Reduced 1.6%	103,031 $56.7 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $82,074 - $93,726	-587 Reduced 0.56%	104,705 $48 Million
Q1 2019 May 02, 2019	BUY	$126.8 - $146.77 $4.89 Million - $5.66 Million	38,552 Added 57.76%	105,292 $45.4 Million
Q4 2018 Feb 04, 2019	BUY	$121.75 - $152.33 $8.13 Million - $10.2 Million	66,740 New	66,740 $26.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.

Account

Beck Mack & Oliver LLC Sherwin Williams CO Transaction History