A detailed history of Covington Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Covington Capital Management holds 111 shares of SHW stock, worth $39,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Holding current value
$39,181
% of portfolio
0.0%

Shares

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

Nov 14, 2022

BUY
$204.75 - $259.01 $22,727 - $28,750
111 New
111 $23,000
Q2 2022

Jul 08, 2022

SELL
$218.95 - $282.53 $28,244 - $36,446
-129 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$233.59 - $339.12 $30,133 - $43,746
129 New
129 $32,000
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $2,730 - $3,087
-10 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $1,998 - $2,309
8 Added 400.0%
10 $3,000
Q1 2021

May 14, 2021

BUY
$219.85 - $253.01 $439 - $506
2 New
2 $1,000
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $1,586 - $2,386
-12 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$180.34 - $197.82 $2,164 - $2,373
12 New
12 $7,000
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $5,882 - $6,521
-48 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $5,750 - $6,629
48
48 $20,000

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 $91.5B
  • 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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