Gabelli Funds LLC Sherwin Williams CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Gabelli Funds LLC holds 15,225 shares of SHW stock, worth $5.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,225

Previous 15,425 1.3%

Holding current value

$5.28 Million

Previous $4.6 Million 26.16%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $58,929 - $76,800	-200 Reduced 1.3%	15,225 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $58,390 - $67,632	200 Added 1.31%	15,425 $4.6 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $1.16 Million - $1.54 Million	-4,920 Reduced 24.42%	15,225 $4.75 Million
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $11.7 Million - $13.2 Million	-46,880 Reduced 69.94%	20,145 $5.14 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $666,660 - $796,560	-3,000 Reduced 4.28%	67,025 $17.8 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $1.23 Million - $1.46 Million	-5,875 Reduced 7.74%	70,025 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $8.35 Million - $10.6 Million	-40,800 Reduced 34.96%	75,900 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $700,640 - $904,095	3,200 Added 2.82%	116,700 $26.1 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $4.61 Million - $6.69 Million	-19,740 Reduced 14.82%	113,500 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $2.14 Million - $2.64 Million	7,500 Added 5.96%	133,240 $46.9 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $6.65 Million - $7.51 Million	24,340 Added 24.0%	125,740 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $374,625 - $432,974	1,500 Added 1.5%	101,400 $27.6 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $14.6 Million - $16.9 Million	66,600 Added 200.0%	99,900 $24.6 Million
Q4 2020 Feb 05, 2021	BUY	$223.46 - $249.21 $58,099 - $64,794	260 Added 0.79%	33,300 $24.5 Million
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $921,648 - $1.15 Million	4,800 Added 17.0%	33,040 $23 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $2.27 Million - $3.23 Million	16,240 Added 135.33%	28,240 $16.3 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $1.59 Million - $2.39 Million	12,000 New	12,000 $5.51 Million
Q1 2019 May 02, 2019	SELL	$126.8 - $146.77 $338,556 - $391,875	-2,670 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$121.75 - $152.33 $3.58 Million - $4.48 Million	-29,400 Reduced 91.67%	2,670 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $575,985 - $638,542	4,700 Added 17.17%	32,070 $13.1 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $132,272 - $148,608	-1,030 Reduced 3.63%	27,370 $10.7 Million
Q3 2017 Nov 01, 2017	BUY	$109.66 - $119.35 $3.11 Million - $3.39 Million	28,400	28,400 $10.2 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...

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Gabelli Funds LLC Sherwin Williams CO Transaction History