Chesley Taft & Associates LLC Sherwin Williams CO Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 12,984 shares of SHW stock, worth $4.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,984

Previous 12,984 -0.0%

Holding current value

$4.49 Million

Previous $3.87 Million 27.85%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$291.95 - $338.16 $143,055 - $165,698	-490 Reduced 3.64%	12,984 $3.87 Million
Q1 2024 Apr 15, 2024	SELL	$295.77 - $347.33 $261,756 - $307,387	-885 Reduced 6.16%	13,474 $4.68 Million
Q1 2023 Apr 11, 2023	SELL	$209.06 - $249.36 $3,135 - $3,740	-15 Reduced 0.1%	14,359 $3.23 Million
Q4 2022 Jan 19, 2023	SELL	$201.22 - $258.79 $5,030 - $6,469	-25 Reduced 0.17%	14,374 $0
Q3 2022 Oct 13, 2022	SELL	$204.75 - $259.01 $197,583 - $249,944	-965 Reduced 6.28%	14,399 $2.95 Million
Q2 2022 Jul 07, 2022	SELL	$218.95 - $282.53 $15,326 - $19,777	-70 Reduced 0.45%	15,364 $3.44 Million
Q1 2022 Apr 14, 2022	SELL	$233.59 - $339.12 $33,870 - $49,172	-145 Reduced 0.93%	15,434 $3.97 Million
Q4 2021 Jan 05, 2022	SELL	$285.04 - $352.16 $142,520 - $176,080	-500 Reduced 3.11%	15,579 $5.49 Million
Q3 2021 Oct 05, 2021	SELL	$273.09 - $308.7 $6,554 - $7,408	-24 Reduced 0.15%	16,079 $4.5 Million
Q2 2021 Jul 07, 2021	SELL	$249.75 - $288.65 $4,995 - $5,773	-20 Reduced 0.12%	16,103 $4.39 Million
Q1 2021 Apr 06, 2021	BUY	$219.85 - $253.01 $2.36 Million - $2.71 Million	10,717 Added 198.24%	16,123 $4.13 Million
Q1 2020 Apr 15, 2020	SELL	$132.23 - $198.85 $459,499 - $691,003	-3,475 Reduced 39.13%	5,406 $2.48 Million
Q4 2019 Jan 10, 2020	BUY	$180.34 - $197.82 $405,765 - $445,095	2,250 Added 33.93%	8,881 $5.18 Million
Q2 2019 Jul 10, 2019	SELL	$139.82 - $159.67 $3,076 - $3,512	-22 Reduced 0.33%	6,631 $3.04 Million
Q1 2019 Apr 05, 2019	SELL	$126.8 - $146.77 $2,409 - $2,788	-19 Reduced 0.28%	6,653 $2.87 Million
Q4 2018 Jan 07, 2019	SELL	$121.75 - $152.33 $122,967 - $153,853	-1,010 Reduced 13.15%	6,672 $2.63 Million
Q2 2018 Jul 12, 2018	BUY	$122.55 - $135.86 $6,127 - $6,793	50 Added 0.66%	7,682 $3.13 Million
Q3 2017 Oct 13, 2017	BUY	$109.66 - $119.35 $836,925 - $910,879	7,632	7,632 $2.73 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

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.5B
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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Chesley Taft & Associates LLC Sherwin Williams CO Transaction History