A detailed history of Corient Capital Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,857 shares of SHW stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,857
Previous 3,668 5.15%
Holding current value
$1.32 Million
Previous $822,000 5.11%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $38,697 - $48,952
189 Added 5.15%
3,857 $864,000
Q2 2022

Aug 12, 2022

BUY
$218.95 - $282.53 $69,407 - $89,562
317 Added 9.46%
3,668 $822,000
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $40,177 - $58,328
-172 Reduced 4.88%
3,351 $837,000
Q4 2021

Feb 11, 2022

BUY
$285.04 - $352.16 $50,452 - $62,332
177 Added 5.29%
3,523 $1.24 Million
Q3 2021

Nov 16, 2021

BUY
$273.09 - $308.7 $9,831 - $11,113
36 Added 1.09%
3,346 $936,000
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $562,936 - $650,617
2,254 Added 213.45%
3,310 $901,000
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $18,247 - $20,999
83 Added 8.53%
1,056 $779,000
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $12,960 - $14,454
58 Added 6.34%
973 $715,000
Q3 2020

Nov 16, 2020

SELL
$192.01 - $239.2 $10,560 - $13,156
-55 Reduced 5.67%
915 $637,000
Q2 2020

Aug 14, 2020

SELL
$140.01 - $199.04 $93,246 - $132,560
-666 Reduced 40.71%
970 $561,000
Q1 2020

May 06, 2020

BUY
$132.23 - $198.85 $21,950 - $33,009
166 Added 11.29%
1,636 $752,000
Q4 2019

Feb 04, 2020

BUY
$180.34 - $197.82 $2,344 - $2,571
13 Added 0.89%
1,470 $858,000
Q3 2019

Nov 06, 2019

BUY
$151.53 - $183.51 $54,702 - $66,247
361 Added 32.94%
1,457 $801,000
Q2 2019

Aug 08, 2019

BUY
$139.82 - $159.67 $24,328 - $27,782
174 Added 18.87%
1,096 $503,000
Q1 2019

May 10, 2019

BUY
$126.8 - $146.77 $37,025 - $42,856
292 Added 46.35%
922 $397,000
Q4 2018

Feb 07, 2019

BUY
$121.75 - $152.33 $76,702 - $95,967
630 New
630 $248,000

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 $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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