Davis R M Inc Sherwin Williams CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Davis R M Inc holds 73,387 shares of SHW stock, worth $25.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

73,387

Previous 77,905 5.8%

Holding current value

$25.4 Million

Previous $23.2 Million 20.41%

% of portfolio

0.55%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $1.33 Million - $1.73 Million	-4,518 Reduced 5.8%	73,387 $28 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $1.97 Million - $2.28 Million	-6,755 Reduced 7.98%	77,905 $23.2 Million
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $115,646 - $135,806	391 Added 0.46%	84,660 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $3.03 Million - $4.04 Million	-12,890 Reduced 13.27%	84,269 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $921,279 - $1.03 Million	-3,676 Reduced 3.65%	97,159 $24.8 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $614,216 - $733,897	-2,764 Reduced 2.67%	100,835 $26.8 Million
Q1 2023 May 01, 2023	SELL	$209.06 - $249.36 $1.16 Million - $1.38 Million	-5,539 Reduced 5.08%	103,599 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $46,280 - $59,521	230 Added 0.21%	109,138 $25.9 Million
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $1.14 Million - $1.44 Million	-5,548 Reduced 4.85%	108,908 $22.3 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $550,659 - $710,562	-2,515 Reduced 2.15%	114,456 $25.6 Million
Q1 2022 May 05, 2022	SELL	$233.59 - $339.12 $744,217 - $1.08 Million	-3,186 Reduced 2.65%	116,971 $29.2 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $1.44 Million - $1.78 Million	-5,060 Reduced 4.04%	120,157 $42.3 Million
Q3 2021 Nov 08, 2021	SELL	$273.09 - $308.7 $643,946 - $727,914	-2,358 Reduced 1.85%	125,217 $35 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $21.4 Million - $24.7 Million	85,534 Added 203.45%	127,575 $34.8 Million
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $434,423 - $499,947	1,976 Added 4.93%	42,041 $31 Million
Q4 2020 Jan 27, 2021	BUY	$223.46 - $249.21 $160,220 - $178,683	717 Added 1.82%	40,065 $29.4 Million
Q3 2020 Dec 01, 2020	SELL	$192.01 - $239.2 $94,660 - $117,925	-493 Reduced 1.24%	39,348 $27.4 Million
Q2 2020 Jul 20, 2020	SELL	$140.01 - $199.04 $514,116 - $730,874	-3,672 Reduced 8.44%	39,841 $23 Million
Q1 2020 Apr 24, 2020	SELL	$132.23 - $198.85 $249,782 - $375,627	-1,889 Reduced 4.16%	43,513 $20 Million
Q4 2019 Jan 23, 2020	SELL	$180.34 - $197.82 $56,987 - $62,511	-316 Reduced 0.69%	45,402 $26.5 Million
Q3 2019 Oct 24, 2019	SELL	$151.53 - $183.51 $157,136 - $190,299	-1,037 Reduced 2.22%	45,718 $25.1 Million
Q2 2019 Jul 31, 2019	BUY	$139.82 - $159.67 $57,605 - $65,784	412 Added 0.89%	46,755 $21.4 Million
Q1 2019 Apr 29, 2019	BUY	$126.8 - $146.77 $210,995 - $244,225	1,664 Added 3.72%	46,343 $20 Million
Q4 2018 Jan 18, 2019	BUY	$121.75 - $152.33 $116,880 - $146,236	960 Added 2.2%	44,679 $17.6 Million
Q3 2018 Oct 17, 2018	BUY	$135.59 - $159.33 $28,745 - $33,777	212 Added 0.49%	43,719 $19.9 Million
Q2 2018 Jul 19, 2018	BUY	$122.55 - $135.86 $136,275 - $151,076	1,112 Added 2.62%	43,507 $17.7 Million
Q1 2018 Apr 19, 2018	BUY	$128.42 - $144.28 $67,420 - $75,747	525 Added 1.25%	42,395 $16.6 Million
Q4 2017 Jan 16, 2018	BUY	$119.81 - $138.11 $185,226 - $213,518	1,546 Added 3.83%	41,870 $17.2 Million
Q3 2017 Oct 24, 2017	BUY	$109.66 - $119.35 $4.42 Million - $4.81 Million	40,324	40,324 $14.4 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account