J.P. Marvel Investment Advisors, LLC Sherwin Williams CO Transaction History

J.P. Marvel Investment Advisors, LLC

$589 Million
Q4 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 27,152 shares of SHW stock, worth $9.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

27,152

Previous 27,334 0.67%

Holding current value

$9.9 Million

Previous $10.4 Million 11.49%

% of portfolio

1.57%

Previous 1.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$338.75 - $399.71 $61,652 - $72,747	-182 Reduced 0.67%	27,152 $9.23 Million
Q3 2024 Oct 31, 2024	SELL	$294.65 - $384.0 $27,402 - $35,712	-93 Reduced 0.34%	27,334 $10.4 Million
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $280,981 - $329,963	950 Added 3.59%	27,427 $9.53 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $21,148 - $28,194	-90 Reduced 0.34%	26,477 $8.26 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $27,777 - $33,190	-125 Reduced 0.47%	26,567 $7.05 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $1,045 - $1,246	-5 Reduced 0.02%	26,692 $6 Million
Q4 2022 Jan 18, 2023	SELL	$201.22 - $258.79 $11,067 - $14,233	-55 Reduced 0.21%	26,697 $0
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $38,316 - $49,442	-175 Reduced 0.65%	26,752 $5.99 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $2,335 - $3,391	-10 Reduced 0.04%	26,927 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1,425 - $1,760	-5 Reduced 0.02%	26,937 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $21,027 - $23,769	77 Added 0.29%	26,942 $7.54 Million
Q2 2021 Sep 09, 2021	BUY	$249.75 - $288.65 $4.47 Million - $5.17 Million	17,910 Added 200.0%	26,865 $7.32 Million
Q3 2020 Sep 09, 2021	BUY	$192.01 - $239.2 $24,961 - $31,096	130 Added 1.47%	8,955 $6.24 Million
Q2 2020 Sep 09, 2021	SELL	$140.01 - $199.04 $1,820 - $2,587	-13 Reduced 0.15%	8,825 $5.1 Million
Q1 2020 Sep 09, 2021	SELL	$132.23 - $198.85 $42,181 - $63,433	-319 Reduced 3.48%	8,838 $4.06 Million
Q4 2019 Sep 09, 2021	SELL	$180.34 - $197.82 $360 - $395	-2 Reduced 0.02%	9,157 $5.34 Million
Q3 2019 Nov 20, 2019	SELL	$151.53 - $183.51 $606 - $734	-4 Reduced 0.04%	9,159 $5.04 Million
Q1 2019 May 16, 2019	SELL	$126.8 - $146.77 $1,268 - $1,467	-10 Reduced 0.11%	9,163 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $10,957 - $13,709	-90 Reduced 0.97%	9,173 $3.61 Million
Q2 2018 Aug 15, 2018	SELL	$122.55 - $135.86 $4,289 - $4,755	-35 Reduced 0.38%	9,263 $3.78 Million
Q1 2018 May 16, 2018	SELL	$128.42 - $144.28 $5,136 - $5,771	-40 Reduced 0.43%	9,298 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $359 - $414	3 Added 0.03%	9,338 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $21,932 - $23,870	200 Added 2.19%	9,335 $3.34 Million
Q2 2017 Aug 24, 2017	BUY	N/A	9,135	9,135 $3.21 Million

Others Institutions Holding SHW

# of Institutions

1,800

Shares Held

188M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $94.5B
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 J.P. Marvel Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J.P. Marvel Investment Advisors, LLC with notifications on news.

Account

J.P. Marvel Investment Advisors, LLC Sherwin Williams CO Transaction History