Cerity Partners LLC Sherwin Williams CO Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cerity Partners LLC holds 79,394 shares of SHW stock, worth $28.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
79,394
Previous 83,803 5.26%
Holding current value
$28.2 Million
Previous $32 Million 15.58%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$338.75 - $399.71 $1.49 Million - $1.76 Million
-4,409 Reduced 5.26%
79,394 $27 Million
Q3 2024

Nov 12, 2024
BUY
$294.65 - $384.0 $1.53 Million - $2 Million
5,201 Added 6.62%
83,803 $32 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $324,648 - $376,033
1,112 Added 1.44%
78,602 $23.5 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $578,821 - $679,724
1,957 Added 2.59%
77,490 $26.9 Million
Q4 2023

Jan 26, 2024
BUY
$234.98 - $313.27 $8.13 Million - $10.8 Million
34,581 Added 84.44%
75,533 $23.6 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $10.8 Million - $12.1 Million
-42,978 Reduced 51.21%
40,952 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $237,775 - $284,106
-1,070 Reduced 1.26%
83,930 $22.3 Million
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $518,468 - $618,412
-2,480 Reduced 2.83%
85,000 $19.1 Million
Q4 2022

Feb 15, 2023
BUY
$201.22 - $258.79 $6.93 Million - $8.92 Million
34,451 Added 64.97%
87,480 $20.8 Million
Q3 2022

Nov 10, 2022
SELL
$204.75 - $259.01 $9,828 - $12,432
-48 Reduced 0.09%
53,029 $10.9 Million
Q2 2022

Aug 10, 2022
SELL
$218.95 - $282.53 $779,899 - $1.01 Million
-3,562 Reduced 6.29%
53,077 $11.9 Million
Q1 2022

Apr 25, 2022
BUY
$233.59 - $339.12 $937,163 - $1.36 Million
4,012 Added 7.62%
56,639 $14.1 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $674,974 - $833,914
2,368 Added 4.71%
52,627 $18.5 Million
Q3 2021

Oct 25, 2021
BUY
$273.09 - $308.7 $672,620 - $760,328
2,463 Added 5.15%
50,259 $14.1 Million
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $8.05 Million - $9.3 Million
32,228 Added 207.01%
47,796 $13 Million
Q1 2021

Aug 11, 2021
BUY
$219.85 - $253.01 $4,397 - $5,060
20 Added 0.13%
15,568 $11.5 Million
Q1 2021

May 12, 2021
BUY
$219.85 - $253.01 $104,428 - $120,179
475 Added 3.15%
15,548 $11.5 Million
Q4 2020

Feb 11, 2021
BUY
$223.46 - $249.21 $53,183 - $59,311
238 Added 1.6%
15,073 $11.1 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $913,583 - $1.14 Million
4,758 Added 47.22%
14,835 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $3,220 - $4,577
-23 Reduced 0.23%
10,077 $5.82 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $2,776 - $4,175
-21 Reduced 0.21%
10,100 $4.64 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $19,476 - $21,364
-108 Reduced 1.06%
10,121 $5.91 Million
Q3 2019

Oct 30, 2019
BUY
$151.53 - $183.51 $10,758 - $13,029
71 Added 0.7%
10,229 $5.63 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $15,100 - $17,244
-108 Reduced 1.05%
10,158 $4.66 Million
Q1 2019

May 14, 2019
BUY
$126.8 - $146.77 $4,564 - $5,283
36 Added 0.35%
10,266 $4.42 Million
Q4 2018

Feb 06, 2019
BUY
$121.75 - $152.33 $1,339 - $1,675
11 Added 0.11%
10,230 $4.03 Million
Q3 2018

Nov 15, 2018
BUY
$135.59 - $159.33 $1,220 - $1,433
9 Added 0.09%
10,219 $4.65 Million
Q2 2018

Aug 15, 2018
BUY
$122.55 - $135.86 $2,573 - $2,853
21 Added 0.21%
10,210 $4.16 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $9,503 - $10,676
-74 Reduced 0.72%
10,189 $4 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $1,198 - $1,381
-10 Reduced 0.1%
10,263 $4.21 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $1.13 Million - $1.23 Million
10,273
10,273 $3.68 Million

Others Institutions Holding SHW

# of Institutions
1,840
Shares Held
198M
Call Options Held
1.57M
Put Options Held
756K
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 $92.1B
  • 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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