A detailed history of Core Alternative Capital transactions in Sherwin Williams CO stock. As of the latest transaction made, Core Alternative Capital holds 13,551 shares of SHW stock, worth $5.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
13,551
Previous 14,863 8.83%
Holding current value
$5.16 Million
Previous $5.16 Million 21.66%
% of portfolio
0.84%
Previous 0.93%

Shares

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

Aug 16, 2024

SELL
$291.95 - $338.16 $383,038 - $443,665
-1,312 Reduced 8.83%
13,551 $4.04 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $24,844 - $29,175
-84 Reduced 0.56%
14,863 $5.16 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $6,344 - $8,458
-27 Reduced 0.18%
14,947 $4.66 Million
Q2 2023

Jul 27, 2023

BUY
$222.22 - $265.52 $1,555 - $1,858
7 Added 0.05%
14,974 $3.98 Million
Q1 2023

Apr 18, 2023

BUY
$209.06 - $249.36 $7,108 - $8,478
34 Added 0.23%
14,967 $3.36 Million
Q4 2022

Jan 31, 2023

BUY
$201.22 - $258.79 $2.98 Million - $3.84 Million
14,825 Added 13726.85%
14,933 $3.54 Million
Q3 2022

Oct 18, 2022

BUY
$204.75 - $259.01 $1,842 - $2,331
9 Added 9.09%
108 $22,000
Q2 2022

Aug 01, 2022

BUY
$218.95 - $282.53 $2,408 - $3,107
11 Added 12.5%
99 $22,000
Q1 2022

May 10, 2022

BUY
$233.59 - $339.12 $17,285 - $25,094
74 Added 528.57%
88 $22,000
Q4 2021

Feb 11, 2022

BUY
$285.04 - $352.16 $3,990 - $4,930
14 New
14 $5,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.7B
  • 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 Core Alternative Capital Portfolio

Follow Core Alternative Capital 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 Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.