Hohimer Wealth Management, LLC Sherwin Williams CO Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 4,070 shares of SHW stock, worth $1.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,009 1.52%

Holding current value

$1.4 Million

Previous $1.2 Million 29.77%

% of portfolio

0.34%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$294.65 - $384.0 $17,973 - $23,424	61 Added 1.52%	4,070 $1.55 Million
Q2 2024 Aug 02, 2024	BUY	$291.95 - $338.16 $410,189 - $475,114	1,405 Added 53.96%	4,009 $1.2 Million
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $770,185 - $904,447	2,604 New	2,604 $904,000
Q2 2022 Jul 25, 2022	SELL	$218.95 - $282.53 $216,979 - $279,987	-991 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$233.59 - $339.12 $2.3 Million - $3.34 Million	-9,835 Reduced 90.85%	991 $247,000
Q4 2021 Jan 25, 2022	SELL	$285.04 - $352.16 $274,778 - $339,482	-964 Reduced 8.18%	10,826 $3.81 Million
Q3 2021 Oct 18, 2021	SELL	$273.09 - $308.7 $111,147 - $125,640	-407 Reduced 3.34%	11,790 $3.3 Million
Q2 2021 Jul 12, 2021	BUY	$249.75 - $288.65 $2.11 Million - $2.44 Million	8,468 Added 227.09%	12,197 $3.32 Million
Q1 2021 Apr 12, 2021	BUY	$219.85 - $253.01 $72,330 - $83,240	329 Added 9.68%	3,729 $2.75 Million
Q4 2020 Jan 11, 2021	BUY	$223.46 - $249.21 $4,022 - $4,485	18 Added 0.53%	3,400 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $12,480 - $15,548	65 Added 1.96%	3,382 $2.31 Million
Q2 2020 Jul 14, 2020	BUY	$140.01 - $199.04 $155,411 - $220,934	1,110 Added 50.29%	3,317 $1.92 Million
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $8,066 - $12,129	61 Added 2.84%	2,207 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $387,009 - $424,521	2,146 New	2,146 $1.25 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 $89B
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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Hohimer Wealth Management, LLC Sherwin Williams CO Transaction History