Corbyn Investment Management Inc Sherwin Williams CO Transaction History

Corbyn Investment Management Inc

  • $213 Million
  • Q2 2024

A detailed history of Corbyn Investment Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Corbyn Investment Management Inc holds 4,468 shares of SHW stock, worth $1.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,468
Previous 4,484 0.36%
Holding current value
$1.6 Million
Previous $1.56 Million 14.39%
% of portfolio
0.63%
Previous 0.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$291.95 - $338.16 $4,671 - $5,410
-16 Reduced 0.36%
4,468 $1.33 Million
Q1 2024

May 06, 2024
SELL
$295.77 - $347.33 $650,694 - $764,126
-2,200 Reduced 32.91%
4,484 $1.56 Million
Q4 2023

Feb 02, 2024
SELL
$234.98 - $313.27 $56,630 - $75,498
-241 Reduced 3.48%
6,684 $2.08 Million
Q3 2023

Oct 18, 2023
SELL
$250.62 - $280.9 $21,553 - $24,157
-86 Reduced 1.23%
6,925 $1.77 Million
Q2 2023

Jul 31, 2023
SELL
$222.22 - $265.52 $625,327 - $747,173
-2,814 Reduced 28.64%
7,011 $1.86 Million
Q1 2023

May 02, 2023
SELL
$209.06 - $249.36 $33,449 - $39,897
-160 Reduced 1.6%
9,825 $2.21 Million
Q4 2022

Feb 01, 2023
SELL
$201.22 - $258.79 $89,542 - $115,161
-445 Reduced 4.27%
9,985 $2.37 Million
Q3 2022

Nov 01, 2022
SELL
$204.75 - $259.01 $512,284 - $648,043
-2,502 Reduced 19.35%
10,430 $2.14 Million
Q2 2022

Jul 28, 2022
SELL
$218.95 - $282.53 $69,845 - $90,127
-319 Reduced 2.41%
12,932 $2.9 Million
Q1 2022

May 03, 2022
SELL
$233.59 - $339.12 $24,760 - $35,946
-106 Reduced 0.79%
13,251 $3.31 Million
Q4 2021

Feb 07, 2022
SELL
$285.04 - $352.16 $4.44 Million - $5.49 Million
-15,587 Reduced 53.85%
13,357 $4.7 Million
Q3 2021

Nov 04, 2021
SELL
$273.09 - $308.7 $651,592 - $736,558
-2,386 Reduced 7.62%
28,944 $8.1 Million
Q2 2021

Aug 03, 2021
BUY
$249.75 - $288.65 $5.17 Million - $5.97 Million
20,692 Added 194.51%
31,330 $8.54 Million
Q1 2021

May 05, 2021
SELL
$219.85 - $253.01 $88,379 - $101,710
-402 Reduced 3.64%
10,638 $7.85 Million
Q4 2020

Feb 09, 2021
SELL
$223.46 - $249.21 $793,506 - $884,944
-3,551 Reduced 24.34%
11,040 $8.11 Million
Q3 2020

Nov 09, 2020
SELL
$192.01 - $239.2 $490,393 - $610,916
-2,554 Reduced 14.9%
14,591 $10.2 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $813,878 - $1.16 Million
-5,813 Reduced 25.32%
17,145 $9.91 Million
Q1 2020

May 05, 2020
SELL
$132.23 - $198.85 $10,049 - $15,112
-76 Reduced 0.33%
22,958 $10.6 Million
Q4 2019

Feb 07, 2020
SELL
$180.34 - $197.82 $17,853 - $19,584
-99 Reduced 0.43%
23,034 $13.4 Million
Q3 2019

Nov 05, 2019
SELL
$151.53 - $183.51 $50,004 - $60,558
-330 Reduced 1.41%
23,133 $12.7 Million
Q2 2019

Aug 06, 2019
SELL
$139.82 - $159.67 $24,328 - $27,782
-174 Reduced 0.74%
23,463 $10.8 Million
Q1 2019

May 07, 2019
SELL
$126.8 - $146.77 $251,317 - $290,898
-1,982 Reduced 7.74%
23,637 $10.2 Million
Q4 2018

Feb 11, 2019
SELL
$121.75 - $152.33 $22,523 - $28,181
-185 Reduced 0.72%
25,619 $10.1 Million
Q3 2018

Nov 09, 2018
SELL
$135.59 - $159.33 $677 - $796
-5 Reduced 0.02%
25,804 $11.7 Million
Q2 2018

Aug 08, 2018
BUY
$122.55 - $135.86 $141,177 - $156,510
1,152 Added 4.67%
25,809 $10.5 Million
Q1 2018

May 07, 2018
SELL
$128.42 - $144.28 $24,913 - $27,990
-194 Reduced 0.78%
24,657 $9.67 Million
Q4 2017

Feb 05, 2018
SELL
$119.81 - $138.11 $8,266 - $9,529
-69 Reduced 0.28%
24,851 $10.2 Million
Q3 2017

Nov 06, 2017
BUY
$109.66 - $119.35 $2.73 Million - $2.97 Million
24,920
24,920 $8.92 Million

Others Institutions Holding SHW

# of Institutions
1,708
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $93B
  • 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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