Broadleaf Partners, LLC Sherwin Williams CO Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Broadleaf Partners, LLC holds 14,231 shares of SHW stock, worth $5.11 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

14,231

Previous 20,997 32.22%

Holding current value

$5.11 Million

Previous $7.29 Million 41.77%

% of portfolio

1.06%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $1.98 Million - $2.29 Million	-6,766 Reduced 32.22%	14,231 $4.25 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $1.42 Million - $1.67 Million	4,804 Added 29.67%	20,997 $7.29 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $15,508 - $20,675	-66 Reduced 0.41%	16,193 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $2.24 Million - $2.51 Million	-8,935 Reduced 35.46%	16,259 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $7,555 - $9,027	-34 Reduced 0.13%	25,194 $6.69 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $97,840 - $116,700	468 Added 1.89%	25,228 $5.67 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $78,073 - $100,410	-388 Reduced 1.54%	24,760 $5.88 Million
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $9,418 - $11,914	-46 Reduced 0.18%	25,148 $5.15 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $2.92 Million - $3.77 Million	13,356 Added 112.82%	25,194 $5.64 Million
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $12,613 - $18,312	54 Added 0.46%	11,838 $2.96 Million
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $35,915 - $44,372	-126 Reduced 1.06%	11,784 $4.15 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $140,914 - $159,289	516 Added 4.53%	11,910 $3.33 Million
Q2 2021 Jul 15, 2021	BUY	$249.75 - $288.65 $1.86 Million - $2.15 Million	7,451 Added 188.97%	11,394 $3.1 Million
Q1 2021 Apr 23, 2021	BUY	$219.85 - $253.01 $33,417 - $38,457	152 Added 4.01%	3,943 $2.91 Million
Q4 2020 Feb 24, 2021	SELL	$223.46 - $249.21 $2,681 - $2,990	-12 Reduced 0.32%	3,791 $2.79 Million
Q3 2020 Oct 23, 2020	SELL	$192.01 - $239.2 $5,952 - $7,415	-31 Reduced 0.81%	3,803 $2.65 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $199.04 $6,160 - $8,757	44 Added 1.16%	3,834 $2.22 Million
Q1 2020 May 05, 2020	SELL	$132.23 - $198.85 $166,345 - $250,153	-1,258 Reduced 24.92%	3,790 $1.74 Million
Q4 2019 Jan 31, 2020	SELL	$180.34 - $197.82 $243,459 - $267,057	-1,350 Reduced 21.1%	5,048 $2.95 Million
Q3 2019 Oct 21, 2019	BUY	$151.53 - $183.51 $25,002 - $30,279	165 Added 2.65%	6,398 $3.52 Million
Q2 2019 Jul 19, 2019	BUY	$139.82 - $159.67 $323,403 - $369,316	2,313 Added 59.01%	6,233 $2.86 Million
Q1 2019 Apr 10, 2019	SELL	$126.8 - $146.77 $2,536 - $2,935	-20 Reduced 0.51%	3,920 $1.69 Million
Q1 2019 Apr 09, 2019	SELL	$126.8 - $146.77 $3,043 - $3,522	-24 Reduced 0.61%	3,940 $1.71 Million
Q4 2018 Jan 15, 2019	SELL	$121.75 - $152.33 $6,818 - $8,530	-56 Reduced 1.39%	3,964 $1.56 Million
Q3 2018 Oct 12, 2018	SELL	$135.59 - $159.33 $199,588 - $234,533	-1,472 Reduced 26.8%	4,020 $1.83 Million
Q2 2018 Aug 07, 2018	SELL	$122.55 - $135.86 $673,044 - $746,143	-5,492 Reduced 50.0%	5,492 $2.24 Million
Q2 2018 Jul 17, 2018	BUY	$122.55 - $135.86 $673,902 - $747,094	5,499 Added 100.26%	10,984 $4.48 Million
Q1 2018 Apr 20, 2018	BUY	$128.42 - $144.28 $704,383 - $791,375	5,485 New	5,485 $2.15 Million

Others Institutions Holding SHW

# of Institutions

1,708

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93B
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...

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Broadleaf Partners, LLC Sherwin Williams CO Transaction History