Donaldson Capital Management, LLC Sherwin Williams CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,053 shares of SHW stock, worth $352,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,012 4.05%

Holding current value

$352,123

Previous $302,000 32.78%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$294.65 - $384.0 $12,080 - $15,744	41 Added 4.05%	1,053 $401,000
Q2 2024 Jul 31, 2024	SELL	$291.95 - $338.16 $35,617 - $41,255	-122 Reduced 10.76%	1,012 $302,000
Q1 2024 Apr 22, 2024	SELL	$295.77 - $347.33 $1.51 Million - $1.77 Million	-5,103 Reduced 81.82%	1,134 $393,000
Q4 2023 Jan 30, 2024	BUY	$234.98 - $313.27 $1.12 Million - $1.5 Million	4,783 Added 328.95%	6,237 $1.95 Million
Q3 2023 Oct 11, 2023	BUY	$250.62 - $280.9 $364,401 - $408,428	1,454 New	1,454 $370,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $183,261 - $236,477	-837 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $2,803 - $4,069	12 Added 1.45%	837 $209,000
Q4 2021 Jan 21, 2022	SELL	$285.04 - $352.16 $570 - $704	-2 Reduced 0.24%	825 $291,000
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $137,612 - $159,046	551 Added 199.64%	827 $225,000
Q1 2021 May 05, 2021	SELL	$219.85 - $253.01 $38,473 - $44,276	-175 Reduced 38.8%	276 $203,000
Q4 2020 Jan 11, 2021	SELL	$223.46 - $249.21 $33,519 - $37,381	-150 Reduced 24.96%	451 $331,000
Q3 2020 Nov 02, 2020	SELL	$192.01 - $239.2 $105,989 - $132,038	-552 Reduced 47.88%	601 $139,000
Q2 2020 Jul 27, 2020	BUY	$140.01 - $199.04 $2,660 - $3,781	19 Added 1.68%	1,153 $666,000
Q1 2020 Apr 16, 2020	BUY	$132.23 - $198.85 $17,983 - $27,043	136 Added 13.63%	1,134 $521,000
Q4 2019 Jan 14, 2020	BUY	$180.34 - $197.82 $27,592 - $30,266	153 Added 18.11%	998 $582,000
Q3 2019 Nov 04, 2019	BUY	$151.53 - $183.51 $21,971 - $26,608	145 Added 20.71%	845 $465,000
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $5,033 - $5,748	36 Added 5.42%	700 $321,000
Q1 2019 Apr 01, 2019	BUY	$126.8 - $146.77 $7,861 - $9,099	62 Added 10.3%	664 $286,000
Q4 2018 Feb 08, 2019	SELL	$121.75 - $152.33 $29,585 - $37,016	-243 Reduced 28.76%	602 $237,000
Q3 2018 Nov 06, 2018	BUY	$135.59 - $159.33 $26,982 - $31,706	199 Added 30.8%	845 $384,000
Q2 2018 Aug 07, 2018	SELL	$122.55 - $135.86 $4,289 - $4,755	-35 Reduced 5.14%	646 $263,000
Q1 2018 Apr 30, 2018	BUY	$128.42 - $144.28 $20,932 - $23,517	163 Added 31.47%	681 $267,000
Q4 2017 Jan 30, 2018	BUY	$119.81 - $138.11 $62,061 - $71,540	518	518 $212,000

Others Institutions Holding SHW

# of Institutions

1,790

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 $86.7B
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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Sherwin Williams CO Transaction History