De Burlo Group Inc Sherwin Williams CO Transaction History

De Burlo Group Inc

$808 Million
Q3 2024

A detailed history of De Burlo Group Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, De Burlo Group Inc holds 2,175 shares of SHW stock, worth $731,974. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,175 -0.0%

Holding current value

$731,974

Previous $649,000 27.73%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $199,644 - $234,447	-675 Reduced 23.68%	2,175 $755,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $583,537 - $738,178	2,850 New	2,850 $583,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $624,007 - $805,210	-2,850 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $474,525 - $548,435	1,900 Added 200.0%	2,850 $776,000
Q1 2021 May 06, 2021	SELL	$219.85 - $253.01 $3.48 Million - $4.01 Million	-15,840 Reduced 94.34%	950 $701,000
Q4 2020 Feb 05, 2021	BUY	$223.46 - $249.21 $268,152 - $299,052	1,200 Added 7.7%	16,790 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$192.01 - $239.2 $2.81 Million - $3.5 Million	14,640 Added 1541.05%	15,590 $10.9 Million
Q1 2020 May 07, 2020	SELL	$132.23 - $198.85 $40,065 - $60,251	-303 Reduced 24.18%	950 $437,000
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $541 - $593	3 Added 0.24%	1,253 $731,000
Q1 2019 May 09, 2019	SELL	$126.8 - $146.77 $38,040 - $44,031	-300 Reduced 19.35%	1,250 $538,000
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $109,575 - $137,097	-900 Reduced 36.73%	1,550 $609,000
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $404,415 - $448,338	-3,300 Reduced 57.39%	2,450 $998,000
Q1 2018 May 03, 2018	SELL	$128.42 - $144.28 $1.58 Million - $1.77 Million	-12,300 Reduced 68.14%	5,750 $2.25 Million
Q4 2017 Feb 08, 2018	BUY	$119.81 - $138.11 $1.22 Million - $1.41 Million	10,200 Added 129.94%	18,050 $7.4 Million
Q3 2017 Nov 02, 2017	BUY	$109.66 - $119.35 $860,831 - $936,897	7,850	7,850 $2.81 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $87.2B
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...

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De Burlo Group Inc Sherwin Williams CO Transaction History