Congress Asset Management CO Sherwin Williams CO Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Congress Asset Management CO holds 395,847 shares of SHW stock, worth $137 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
395,847
Previous 394,578 0.32%
Holding current value
$137 Million
Previous $118 Million 28.24%
% of portfolio
1.05%
Previous 0.87%

Shares

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

Oct 28, 2024
BUY
$294.65 - $384.0 $373,910 - $487,296
1,269 Added 0.32%
395,847 $151 Million
Q2 2024

Aug 02, 2024
BUY
$291.95 - $338.16 $1.6 Million - $1.85 Million
5,465 Added 1.4%
394,578 $118 Million
Q1 2024

Apr 11, 2024
SELL
$295.77 - $347.33 $70,689 - $83,011
-239 Reduced 0.06%
389,113 $135 Million
Q4 2023

Mar 04, 2024
BUY
$234.98 - $313.27 $138,873 - $185,142
591 Added 0.15%
389,352 $121 Million
Q3 2023

Nov 01, 2023
BUY
$250.62 - $280.9 $841,832 - $943,543
3,359 Added 0.87%
388,761 $99.2 Million
Q2 2023

Jul 27, 2023
BUY
$222.22 - $265.52 $1.29 Million - $1.54 Million
5,794 Added 1.53%
385,402 $102 Million
Q1 2023

Apr 21, 2023
SELL
$209.06 - $249.36 $2.51 Million - $3 Million
-12,028 Reduced 3.07%
379,608 $85.3 Million
Q4 2022

Jan 18, 2023
SELL
$201.22 - $258.79 $102,823 - $132,241
-511 Reduced 0.13%
391,636 $0
Q3 2022

Nov 08, 2022
BUY
$204.75 - $259.01 $3.95 Million - $4.99 Million
19,275 Added 5.17%
392,147 $80.3 Million
Q2 2022

Aug 02, 2022
SELL
$218.95 - $282.53 $7.66 Million - $9.88 Million
-34,977 Reduced 8.58%
372,872 $83.5 Million
Q1 2022

Apr 20, 2022
BUY
$233.59 - $339.12 $1.57 Million - $2.28 Million
6,722 Added 1.68%
407,849 $102 Million
Q4 2021

Jan 28, 2022
SELL
$285.04 - $352.16 $16.6 Million - $20.5 Million
-58,227 Reduced 12.68%
401,127 $141 Million
Q3 2021

Nov 08, 2021
BUY
$273.09 - $308.7 $13 Million - $14.7 Million
47,634 Added 11.57%
459,354 $128 Million
Q2 2021

Aug 05, 2021
BUY
$249.75 - $288.65 $66.3 Million - $76.6 Million
265,330 Added 181.25%
411,720 $112 Million
Q1 2021

May 05, 2021
BUY
$219.85 - $253.01 $3.93 Million - $4.52 Million
17,870 Added 13.9%
146,390 $108 Million
Q4 2020

Jan 26, 2021
BUY
$223.46 - $249.21 $804,009 - $896,657
3,598 Added 2.88%
128,520 $94.5 Million
Q3 2020

Nov 03, 2020
BUY
$192.01 - $239.2 $20.5 Million - $25.5 Million
106,764 Added 587.97%
124,922 $87 Million
Q2 2020

Jul 23, 2020
BUY
$140.01 - $199.04 $12,040 - $17,117
86 Added 0.48%
18,158 $10.5 Million
Q1 2020

Apr 21, 2020
SELL
$132.23 - $198.85 $57,916 - $87,096
-438 Reduced 2.37%
18,072 $8.3 Million
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $22,722 - $24,925
-126 Reduced 0.68%
18,510 $10.8 Million
Q3 2019

Nov 01, 2019
BUY
$151.53 - $183.51 $30,609 - $37,069
202 Added 1.1%
18,636 $10.2 Million
Q2 2019

Aug 07, 2019
BUY
$139.82 - $159.67 $31,459 - $35,925
225 Added 1.24%
18,434 $8.45 Million
Q1 2019

May 08, 2019
BUY
$126.8 - $146.77 $1,902 - $2,201
15 Added 0.08%
18,209 $7.84 Million
Q4 2018

Jan 25, 2019
BUY
$121.75 - $152.33 $30,437 - $38,082
250 Added 1.39%
18,194 $7.16 Million
Q3 2018

Oct 26, 2018
SELL
$135.59 - $159.33 $36,609 - $43,019
-270 Reduced 1.48%
17,944 $8.17 Million
Q2 2018

Jul 25, 2018
BUY
$122.55 - $135.86 $36,152 - $40,078
295 Added 1.65%
18,214 $7.42 Million
Q1 2018

May 11, 2018
SELL
$128.42 - $144.28 $16,309 - $18,323
-127 Reduced 0.7%
17,919 $7.03 Million
Q4 2017

Jan 30, 2018
SELL
$119.81 - $138.11 $150,481 - $173,466
-1,256 Reduced 6.51%
18,046 $7.4 Million
Q3 2017

Oct 17, 2017
BUY
$109.66 - $119.35 $2.12 Million - $2.3 Million
19,302
19,302 $6.91 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
Track This Portfolio

Track Congress Asset Management CO Portfolio

Follow Congress Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email