Clarius Group, LLC Sherwin Williams CO Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Clarius Group, LLC holds 1,698 shares of SHW stock, worth $582,906. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,698
Previous 1,729 1.79%
Holding current value
$582,906
Previous $515,000 25.63%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 09, 2024
SELL
$294.65 - $384.0 $9,134 - $11,904
-31 Reduced 1.79%
1,698 $647,000
Q2 2024

Jul 11, 2024
SELL
$291.95 - $338.16 $21,604 - $25,023
-74 Reduced 4.1%
1,729 $515,000
Q1 2024

Apr 17, 2024
SELL
$295.77 - $347.33 $67,139 - $78,843
-227 Reduced 11.18%
1,803 $626,000
Q4 2023

Jan 29, 2024
SELL
$234.98 - $313.27 $32,192 - $42,917
-137 Reduced 6.32%
2,030 $633,000
Q3 2023

Oct 19, 2023
SELL
$250.62 - $280.9 $108,017 - $121,067
-431 Reduced 16.59%
2,167 $552,000
Q2 2023

Aug 09, 2023
SELL
$222.22 - $265.52 $23,777 - $28,410
-107 Reduced 3.96%
2,598 $689,000
Q1 2023

Apr 17, 2023
SELL
$209.06 - $249.36 $5,435 - $6,483
-26 Reduced 0.95%
2,705 $608,000
Q4 2022

Jan 25, 2023
BUY
$201.22 - $258.79 $9,054 - $11,645
45 Added 1.68%
2,731 $648,000
Q3 2022

Oct 24, 2022
SELL
$204.75 - $259.01 $9,623 - $12,173
-47 Reduced 1.72%
2,686 $550,000
Q2 2022

Aug 10, 2022
BUY
$218.95 - $282.53 $44,008 - $56,788
201 Added 7.94%
2,733 $612,000
Q4 2021

Feb 02, 2022
BUY
$285.04 - $352.16 $13,966 - $17,255
49 Added 1.97%
2,532 $892,000
Q3 2021

Oct 18, 2021
BUY
$273.09 - $308.7 $30,586 - $34,574
112 Added 4.72%
2,483 $695,000
Q2 2021

Aug 06, 2021
BUY
$249.75 - $288.65 $392,856 - $454,046
1,573 Added 197.12%
2,371 $646,000
Q1 2021

Apr 27, 2021
BUY
$219.85 - $253.01 $1,978 - $2,277
9 Added 1.14%
798 $589,000
Q4 2020

Jan 15, 2021
BUY
$223.46 - $249.21 $46,926 - $52,334
210 Added 36.27%
789 $580,000
Q3 2020

Oct 09, 2020
SELL
$192.01 - $239.2 $960 - $1,196
-5 Reduced 0.86%
579 $403,000
Q2 2020

Jul 08, 2020
SELL
$140.01 - $199.04 $1,120 - $1,592
-8 Reduced 1.35%
584 $337,000
Q1 2020

Apr 24, 2020
BUY
$132.23 - $198.85 $10,578 - $15,908
80 Added 15.63%
592 $272,000
Q4 2019

Jan 22, 2020
BUY
$180.34 - $197.82 $6,852 - $7,517
38 Added 8.02%
512 $299,000
Q3 2019

Oct 23, 2019
BUY
$151.53 - $183.51 $71,825 - $86,983
474 New
474 $261,000

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 $89B
  • 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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