Brown Advisory Inc Sherwin Williams CO Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Brown Advisory Inc holds 859,398 shares of SHW stock, worth $298 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
859,398
Previous 769,657 11.66%
Holding current value
$298 Million
Previous $230 Million 42.73%
% of portfolio
0.42%
Previous 0.31%

Shares

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

Nov 13, 2024
BUY
$294.65 - $384.0 $26.4 Million - $34.5 Million
89,741 Added 11.66%
859,398 $328 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $6.48 Million - $7.5 Million
22,193 Added 2.97%
769,657 $230 Million
Q1 2024

Apr 24, 2024
SELL
$295.77 - $347.33 $8.13 Million - $9.54 Million
-27,473 Reduced 3.55%
747,464 $260 Million
Q4 2023

Feb 08, 2024
BUY
$234.98 - $313.27 $16.3 Million - $21.8 Million
69,580 Added 9.86%
774,937 $242 Million
Q3 2023

Oct 24, 2023
BUY
$250.62 - $280.9 $2.95 Million - $3.3 Million
11,751 Added 1.69%
705,357 $180 Million
Q2 2023

Jul 31, 2023
SELL
$222.22 - $265.52 $21.8 Million - $26.1 Million
-98,213 Reduced 12.4%
693,606 $184 Million
Q1 2023

May 08, 2023
BUY
$209.06 - $249.36 $11 Million - $13.2 Million
52,812 Added 7.15%
791,819 $178 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $207 Million - $267 Million
-1,030,612 Reduced 58.24%
739,007 $175 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $54.2 Million - $68.6 Million
-264,866 Reduced 13.02%
1,769,619 $362 Million
Q2 2022

Nov 14, 2022
SELL
$218.95 - $282.53 $76.9 Million - $99.2 Million
-351,275 Reduced 14.72%
2,034,485 $456 Million
Q2 2022

Sep 13, 2022
SELL
$218.95 - $282.53 $7.11 Million - $9.17 Million
-32,471 Reduced 1.26%
2,549,899 $571 Million
Q2 2022

Aug 02, 2022
SELL
$218.95 - $282.53 $70.3 Million - $90.7 Million
-320,913 Reduced 11.05%
2,582,370 $721 Million
Q1 2022

Nov 14, 2022
SELL
$233.59 - $339.12 $38.3 Million - $55.7 Million
-164,139 Reduced 6.44%
2,385,760 $596 Million
Q1 2022

Sep 13, 2022
SELL
$233.59 - $339.12 $5.13 Million - $7.45 Million
-21,968 Reduced 0.75%
2,903,283 $725 Million
Q1 2022

May 09, 2022
SELL
$233.59 - $339.12 $71.8 Million - $104 Million
-307,555 Reduced 9.51%
2,925,251 $844 Million
Q4 2021

Jan 27, 2022
BUY
$285.04 - $352.16 $182 Million - $225 Million
639,285 Added 24.65%
3,232,806 $1.14 Billion
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $74.8 Million - $84.5 Million
-273,757 Reduced 9.55%
2,593,521 $725 Million
Q2 2021

Jul 29, 2021
BUY
$249.75 - $288.65 $453 Million - $524 Million
1,813,962 Added 172.21%
2,867,278 $781 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $112,783 - $129,794
-513 Reduced 0.05%
1,053,316 $771 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $4.04 Million - $4.51 Million
18,090 Added 1.75%
1,053,829 $774 Million
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $747,686 - $931,444
-3,894 Reduced 0.37%
1,035,739 $722 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $5.47 Million - $7.78 Million
39,097 Added 3.91%
1,039,633 $601 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $111,602 - $167,829
844 Added 0.08%
1,000,536 $460 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $5.77 Million - $6.33 Million
32,008 Added 3.31%
999,692 $583 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $1.1 Million - $1.34 Million
7,285 Added 0.76%
967,684 $532 Million
Q2 2019

Aug 12, 2019
SELL
$139.82 - $159.67 $781,314 - $892,235
-5,588 Reduced 0.58%
960,399 $440 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $2.39 Million - $2.76 Million
-18,827 Reduced 1.91%
965,987 $416 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $2.67 Million - $3.33 Million
-21,891 Reduced 2.17%
984,814 $387 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $5.67 Million - $6.67 Million
41,851 Added 4.34%
1,006,705 $458 Million
Q2 2018

Aug 10, 2018
BUY
$122.55 - $135.86 $17.5 Million - $19.4 Million
142,888 Added 17.38%
964,854 $393 Million
Q1 2018

Jun 28, 2018
BUY
$128.42 - $144.28 $21.3 Million - $24 Million
166,103 Added 25.33%
821,966 $322 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $82.2 Million - $92.4 Million
640,138 Added 4070.83%
655,863 $257 Million
Q4 2017

Feb 12, 2018
SELL
$119.81 - $138.11 $27,436 - $31,627
-229 Reduced 1.44%
15,725 $6.45 Million
Q3 2017

Nov 13, 2017
SELL
$109.66 - $119.35 $1.62 Million - $1.76 Million
-14,746 Reduced 48.03%
15,954 $5.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,700
30,700 $10.8 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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