Carnegie Capital Asset Management, LLC Sherwin Williams CO Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 169,337 shares of SHW stock, worth $58.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
169,337
Previous 171,044 1.0%
Holding current value
$58.7 Million
Previous $51 Million 26.55%
% of portfolio
1.94%
Previous 1.6%

Shares

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

Oct 10, 2024
SELL
$294.65 - $384.0 $502,967 - $655,488
-1,707 Reduced 1.0%
169,337 $64.6 Million
Q2 2024

Jul 19, 2024
BUY
$291.95 - $338.16 $1.21 Million - $1.4 Million
4,149 Added 2.49%
171,044 $51 Million
Q1 2024

May 03, 2024
BUY
$295.77 - $347.33 $351,078 - $412,280
1,187 Added 0.72%
166,895 $58 Million
Q4 2023

Jan 29, 2024
BUY
$234.98 - $313.27 $277,511 - $369,971
1,181 Added 0.72%
165,708 $51.7 Million
Q3 2023

Oct 10, 2023
BUY
$250.62 - $280.9 $643,090 - $720,789
2,566 Added 1.58%
164,527 $42 Million
Q2 2023

Aug 04, 2023
BUY
$222.22 - $265.52 $1.83 Million - $2.19 Million
8,241 Added 5.36%
161,961 $43 Million
Q1 2023

Apr 19, 2023
BUY
$209.06 - $249.36 $950,804 - $1.13 Million
4,548 Added 3.05%
153,720 $34.6 Million
Q4 2022

Jan 23, 2023
BUY
$201.22 - $258.79 $980,947 - $1.26 Million
4,875 Added 3.38%
149,172 $0
Q3 2022

Oct 13, 2022
SELL
$204.75 - $259.01 $1.13 Million - $1.43 Million
-5,511 Reduced 3.68%
144,297 $29.5 Million
Q2 2022

Aug 02, 2022
BUY
$218.95 - $282.53 $89,769 - $115,837
410 Added 0.27%
149,808 $33.5 Million
Q2 2022

Jul 13, 2022
SELL
$218.95 - $282.53 $460,451 - $594,160
-2,103 Reduced 1.39%
149,398 $40.7 Million
Q1 2022

Apr 11, 2022
BUY
$233.59 - $339.12 $408,548 - $593,120
1,749 Added 1.17%
151,501 $37.8 Million
Q4 2021

Jan 21, 2022
SELL
$285.04 - $352.16 $227,461 - $281,023
-798 Reduced 0.53%
149,752 $52.7 Million
Q3 2021

Oct 08, 2021
BUY
$273.09 - $308.7 $314,599 - $355,622
1,152 Added 0.77%
150,550 $42.1 Million
Q2 2021

Jul 16, 2021
BUY
$249.75 - $288.65 $24.9 Million - $28.8 Million
99,651 Added 200.32%
149,398 $40.7 Million
Q1 2021

Apr 12, 2021
SELL
$219.85 - $253.01 $475,975 - $547,766
-2,165 Reduced 4.17%
49,747 $36.6 Million
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $192,399 - $214,569
-861 Reduced 1.63%
51,912 $38.2 Million
Q3 2020

Oct 13, 2020
SELL
$192.01 - $239.2 $56,066 - $69,846
-292 Reduced 0.55%
52,773 $36.8 Million
Q2 2020

Jul 09, 2020
SELL
$140.01 - $199.04 $231,856 - $329,610
-1,656 Reduced 3.03%
53,065 $30.6 Million
Q1 2020

May 08, 2020
BUY
$132.23 - $198.85 $398,673 - $599,532
3,015 Added 5.83%
54,721 $25.2 Million
Q4 2019

Feb 13, 2020
SELL
$180.34 - $197.82 $142,288 - $156,079
-789 Reduced 1.5%
51,706 $30.2 Million
Q3 2019

Nov 20, 2019
SELL
$151.53 - $183.51 $693,704 - $840,108
-4,578 Reduced 8.02%
52,495 $28.9 Million
Q2 2019

Jul 24, 2019
BUY
$139.82 - $159.67 $147,090 - $167,972
1,052 Added 1.88%
57,073 $26.2 Million
Q1 2019

May 14, 2019
BUY
$126.8 - $146.77 $1.1 Million - $1.28 Million
8,699 Added 18.38%
56,021 $24.1 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $1.14 Million - $1.43 Million
-9,404 Reduced 16.58%
47,322 $18.6 Million
Q3 2018

Nov 27, 2018
BUY
$135.59 - $159.33 $2.34 Million - $2.75 Million
17,254 Added 43.71%
56,726 $24 Million
Q2 2018

Aug 16, 2018
BUY
$122.55 - $135.86 $259,070 - $287,208
2,114 Added 5.66%
39,472 $17.2 Million
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $652,887 - $733,519
5,084 Added 15.75%
37,358 $14.2 Million
Q4 2017

Feb 12, 2018
BUY
$119.81 - $138.11 $386,387 - $445,404
3,225 Added 11.1%
32,274 $13 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $16,887 - $18,379
154 Added 0.53%
29,049 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
28,895
28,895 $9.74 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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