Crestwood Advisors Group LLC Sherwin Williams CO Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 112,391 shares of SHW stock, worth $40.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
112,391
Previous 120,140 6.45%
Holding current value
$40.7 Million
Previous $35.9 Million 19.58%
% of portfolio
0.84%
Previous 0.76%

Shares

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

Oct 30, 2024
SELL
$294.65 - $384.0 $2.28 Million - $2.98 Million
-7,749 Reduced 6.45%
112,391 $42.9 Million
Q2 2024

Aug 01, 2024
SELL
$291.95 - $338.16 $4.33 Million - $5.01 Million
-14,827 Reduced 10.99%
120,140 $35.9 Million
Q1 2024

May 08, 2024
SELL
$295.77 - $347.33 $10.5 Million - $12.3 Million
-35,339 Reduced 20.75%
134,967 $46.9 Million
Q4 2023

Jan 29, 2024
BUY
$234.98 - $313.27 $228,870 - $305,124
974 Added 0.58%
170,306 $53.1 Million
Q3 2023

Nov 15, 2023
BUY
$250.62 - $280.9 $461,140 - $516,855
1,840 Added 1.1%
169,332 $43.2 Million
Q2 2023

Aug 15, 2023
BUY
$222.22 - $265.52 $499,550 - $596,888
2,248 Added 1.36%
167,492 $44.5 Million
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $454,914 - $542,607
2,176 Added 1.33%
165,244 $37.1 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $1.39 Million - $1.78 Million
6,889 Added 4.41%
163,068 $38.7 Million
Q3 2022

Oct 26, 2022
BUY
$204.75 - $259.01 $378,582 - $478,909
1,849 Added 1.2%
156,179 $32 Million
Q2 2022

Jul 07, 2022
SELL
$218.95 - $282.53 $10.1 Million - $13 Million
-46,067 Reduced 22.99%
154,330 $34.6 Million
Q1 2022

Apr 12, 2022
BUY
$233.59 - $339.12 $786,731 - $1.14 Million
3,368 Added 1.71%
200,397 $50 Million
Q4 2021

Feb 15, 2022
SELL
$285.04 - $352.16 $1.11 Million - $1.37 Million
-3,894 Reduced 1.94%
197,029 $69.4 Million
Q3 2021

Nov 03, 2021
BUY
$273.09 - $308.7 $184,881 - $208,989
677 Added 0.34%
200,923 $56.2 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $33.6 Million - $38.8 Million
134,407 Added 204.14%
200,246 $54.6 Million
Q1 2021

Apr 21, 2021
BUY
$219.85 - $253.01 $471,138 - $542,200
2,143 Added 3.36%
65,839 $16.2 Million
Q4 2020

Feb 09, 2021
BUY
$223.46 - $249.21 $203,795 - $227,279
912 Added 1.45%
63,696 $46.8 Million
Q3 2020

Oct 06, 2020
SELL
$192.01 - $239.2 $63,747 - $79,414
-332 Reduced 0.53%
62,784 $43.7 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $58,244 - $82,800
416 Added 0.66%
63,116 $12.2 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $44,164 - $66,415
334 Added 0.54%
62,700 $28.8 Million
Q4 2019

Feb 12, 2020
SELL
$180.34 - $197.82 $44,002 - $48,268
-244 Reduced 0.39%
62,366 $36.4 Million
Q3 2019

Nov 13, 2019
BUY
$151.53 - $183.51 $166,228 - $201,310
1,097 Added 1.78%
62,610 $34.4 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $2.91 Million - $3.32 Million
20,794 Added 51.07%
61,513 $28.2 Million
Q1 2019

May 09, 2019
BUY
$126.8 - $146.77 $155,710 - $180,233
1,228 Added 3.11%
40,719 $17.5 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $95,695 - $119,731
786 Added 2.03%
39,491 $15.5 Million
Q3 2018

Nov 15, 2018
BUY
$135.59 - $159.33 $25,762 - $30,272
190 Added 0.49%
38,705 $17.6 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $201,104 - $222,946
1,641 Added 4.45%
38,515 $0
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $546,041 - $613,478
4,252 Added 13.03%
36,874 $14.5 Million
Q4 2017

Jan 11, 2018
BUY
$119.81 - $138.11 $34,145 - $39,361
285 Added 0.88%
32,622 $13.4 Million
Q3 2017

Nov 20, 2017
BUY
$109.66 - $119.35 $3.55 Million - $3.86 Million
32,337
32,337 $11.6 Million

Others Institutions Holding SHW

# of Institutions
1,705
Shares Held
196M
Call Options Held
786K
Put Options Held
563K
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 $93.8B
  • 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
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