Ceredex Value Advisors LLC Sherwin Williams CO Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$291.95 - $338.16 $46.4 Million - $53.7 Million	158,804 Added 208.77%	234,870 $70.1 Million
Q1 2024 Apr 30, 2024	SELL	$295.77 - $347.33 $14.7 Million - $17.3 Million	-49,805 Reduced 39.57%	76,066 $26.4 Million
Q4 2023 Jan 25, 2024	SELL	$234.98 - $313.27 $27.2 Million - $36.2 Million	-115,612 Reduced 47.88%	125,871 $39.3 Million
Q3 2023 Oct 24, 2023	SELL	$250.62 - $280.9 $50.3 Million - $56.3 Million	-200,529 Reduced 45.37%	241,483 $61.6 Million
Q2 2023 Jul 25, 2023	SELL	$222.22 - $265.52 $22.4 Million - $26.8 Million	-100,952 Reduced 18.59%	442,012 $117 Million
Q1 2023 Apr 26, 2023	BUY	$209.06 - $249.36 $25.9 Million - $30.8 Million	123,704 Added 29.51%	542,964 $122 Million
Q4 2022 Jan 23, 2023	BUY	$201.22 - $258.79 $84.4 Million - $109 Million	419,260 New	419,260 $0

1,792

187M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $85.6B
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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