Claret Asset Management Corp Sherwin Williams CO Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Claret Asset Management Corp holds 5,444 shares of SHW stock, worth $1.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,444
Previous 5,441 0.06%
Holding current value
$1.89 Million
Previous $1.62 Million 27.96%
% of portfolio
0.34%
Previous 0.29%

Shares

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

Nov 14, 2024
BUY
$294.65 - $384.0 $883 - $1,152
3 Added 0.06%
5,444 $2.08 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $436,757 - $505,887
-1,496 Reduced 21.57%
5,441 $1.62 Million
Q1 2024

Apr 29, 2024
SELL
$295.77 - $347.33 $12,422 - $14,587
-42 Reduced 0.6%
6,937 $2.41 Million
Q4 2023

Feb 12, 2024
BUY
$234.98 - $313.27 $1,644 - $2,192
7 Added 0.1%
6,979 $2.18 Million
Q2 2023

Aug 09, 2023
BUY
$222.22 - $265.52 $6,222 - $7,434
28 Added 0.4%
6,972 $1.85 Million
Q1 2023

Apr 18, 2023
SELL
$209.06 - $249.36 $209 - $249
-1 Reduced 0.01%
6,944 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $2,252 - $2,849
-11 Reduced 0.16%
6,945 $1.42 Million
Q2 2022

Jul 28, 2022
BUY
$218.95 - $282.53 $4,379 - $5,650
20 Added 0.29%
6,956 $1.56 Million
Q3 2021

Dec 02, 2021
BUY
$273.09 - $308.7 $15,566 - $17,595
57 Added 0.83%
6,936 $1.94 Million
Q2 2021

Aug 09, 2021
BUY
$249.75 - $288.65 $1.15 Million - $1.32 Million
4,586 Added 200.0%
6,879 $1.87 Million
Q4 2020

Feb 02, 2021
BUY
$223.46 - $249.21 $670 - $747
3 Added 0.13%
2,293 $1.69 Million
Q3 2020

Oct 29, 2020
SELL
$192.01 - $239.2 $576 - $717
-3 Reduced 0.13%
2,290 $1.6 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $47,463 - $67,474
-339 Reduced 12.88%
2,293 $1.33 Million
Q1 2020

Apr 06, 2020
SELL
$132.23 - $198.85 $661 - $994
-5 Reduced 0.19%
2,632 $1.21 Million
Q4 2019

Jan 07, 2020
BUY
$180.34 - $197.82 $1,442 - $1,582
8 Added 0.3%
2,637 $1.54 Million
Q3 2019

Oct 11, 2019
SELL
$151.53 - $183.51 $1,969 - $2,385
-13 Reduced 0.49%
2,629 $1.45 Million
Q2 2019

Jul 24, 2019
SELL
$139.82 - $159.67 $978 - $1,117
-7 Reduced 0.26%
2,642 $1.21 Million
Q1 2019

Apr 29, 2019
BUY
$126.8 - $146.77 $1,394 - $1,614
11 Added 0.42%
2,649 $1.14 Million
Q4 2018

Feb 07, 2019
SELL
$121.75 - $152.33 $1,826 - $2,284
-15 Reduced 0.57%
2,638 $1.04 Million
Q3 2018

Oct 30, 2018
SELL
$135.59 - $159.33 $1,084 - $1,274
-8 Reduced 0.3%
2,653 $1.21 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $19,853 - $22,009
162 Added 6.48%
2,661 $1.09 Million
Q4 2017

Mar 27, 2018
BUY
$119.81 - $138.11 $299,405 - $345,136
2,499
2,499 $1.03 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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