Cibc Private Wealth Group, LLC Sherwin Williams CO Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 323,524 shares of SHW stock, worth $111 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

323,524

Previous 332,330 2.65%

Holding current value

$111 Million

Previous $127 Million 13.25%

% of portfolio

0.21%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$338.75 - $399.71 $2.98 Million - $3.52 Million	-8,806 Reduced 2.65%	323,524 $110 Million
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $1.6 Million - $2.08 Million	-5,415 Reduced 1.6%	332,330 $127 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $32.9 Million - $38.1 Million	-112,816 Reduced 25.04%	337,745 $101 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $8.28 Million - $9.73 Million	-28,011 Reduced 5.85%	450,561 $156 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $285,030 - $379,996	-1,213 Reduced 0.25%	478,572 $149 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $6.02 Million - $6.75 Million	-24,013 Reduced 4.77%	479,785 $122 Million
Q2 2023 Nov 21, 2023	BUY	$222.22 - $265.52 $5.35 Million - $6.39 Million	24,059 Added 5.01%	503,844 $134 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $3.95 Million - $4.71 Million	17,753 Added 3.65%	503,798 $134 Million
Q1 2023 Nov 21, 2023	BUY	$209.06 - $249.36 $1.31 Million - $1.56 Million	6,260 Added 1.3%	486,045 $109 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $3.27 Million - $3.9 Million	-15,654 Reduced 3.12%	486,045 $109 Million
Q4 2022 Jun 01, 2023	BUY	$201.22 - $258.79 $3.14 Million - $4.04 Million	15,608 Added 3.21%	501,653 $119 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $101 Million - $130 Million	-501,653 Reduced 50.0%	501,699 $119 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $114 Million - $146 Million	564,118 Added 128.43%	1,003,352 $238 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $1.89 Million - $2.39 Million	-9,229 Reduced 2.06%	439,234 $89.9 Million
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $4.02 Million - $5.19 Million	-18,358 Reduced 3.93%	448,463 $100 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $38.6 Million - $56.1 Million	-165,417 Reduced 26.16%	466,821 $117 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $603,999 - $746,227	-2,119 Reduced 0.33%	632,238 $223 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $838,386 - $947,709	-3,070 Reduced 0.48%	634,357 $177 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $107 Million - $124 Million	429,297 Added 206.26%	637,427 $174 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $219,630 - $252,756	-999 Reduced 0.48%	208,130 $154 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $361,334 - $402,972	-1,617 Reduced 0.77%	209,129 $154 Million
Q3 2020 Nov 03, 2020	BUY	$192.01 - $239.2 $40.5 Million - $50.4 Million	210,746 New	210,746 $147 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $28.7 Million - $40.8 Million	-204,855 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $927,990 - $1.4 Million	-7,018 Reduced 3.31%	204,855 $94.1 Million
Q4 2019 Jan 30, 2020	SELL	$180.34 - $197.82 $264,739 - $290,399	-1,468 Reduced 0.69%	211,873 $124 Million
Q3 2019 Oct 16, 2019	SELL	$151.53 - $183.51 $154,257 - $186,813	-1,018 Reduced 0.47%	213,341 $117 Million
Q2 2019 Jul 31, 2019	SELL	$139.82 - $159.67 $1.43 Million - $1.63 Million	-10,230 Reduced 4.55%	214,359 $98.2 Million
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $479,050 - $554,497	3,778 Added 1.71%	224,589 $96.7 Million
Q4 2018 Feb 05, 2019	SELL	$121.75 - $152.33 $289,034 - $361,631	-2,374 Reduced 1.06%	220,811 $29 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $87,997 - $103,405	-649 Reduced 0.29%	223,185 $102 Million
Q2 2018 Aug 02, 2018	SELL	$122.55 - $135.86 $3.71 Million - $4.11 Million	-30,284 Reduced 11.92%	223,834 $91.2 Million
Q1 2018 May 17, 2018	BUY	$128.42 - $144.28 $1.17 Million - $1.31 Million	9,090 Added 3.71%	254,118 $99.6 Million
Q4 2017 Feb 12, 2018	SELL	$119.81 - $138.11 $22,883 - $26,379	-191 Reduced 0.08%	245,028 $100 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $26.9 Million - $29.3 Million	245,219	245,219 $87.8 Million

Others Institutions Holding SHW

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.3B
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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Cibc Private Wealth Group, LLC Sherwin Williams CO Transaction History