Kesler, Norman & Wride, LLC Sherwin Williams CO Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 4,130 shares of SHW stock, worth $1.42 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,130

Previous 4,683 11.81%

Holding current value

$1.42 Million

Previous $1.4 Million 12.74%

% of portfolio

0.31%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$294.65 - $384.0 $162,941 - $212,352	-553 Reduced 11.81%	4,130 $1.58 Million
Q2 2024 Jul 23, 2024	SELL	$291.95 - $338.16 $288,446 - $334,102	-988 Reduced 17.42%	4,683 $1.4 Million
Q1 2024 Apr 19, 2024	SELL	$295.77 - $347.33 $356,107 - $418,185	-1,204 Reduced 17.51%	5,671 $1.97 Million
Q4 2023 Jan 10, 2024	SELL	$234.98 - $313.27 $19,033 - $25,374	-81 Reduced 1.16%	6,875 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $98,493 - $110,393	-393 Reduced 5.35%	6,956 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$222.22 - $265.52 $29,555 - $35,314	133 Added 1.84%	7,349 $1.95 Million
Q1 2023 Apr 10, 2023	BUY	$209.06 - $249.36 $90,941 - $108,471	435 Added 6.41%	7,216 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $550,739 - $708,308	2,737 Added 67.68%	6,781 $1.61 Million
Q3 2022 Oct 18, 2022	BUY	$204.75 - $259.01 $1,228 - $1,554	6 Added 0.15%	4,044 $828,000
Q2 2022 Aug 04, 2022	BUY	$218.95 - $282.53 $8,539 - $11,018	39 Added 0.98%	4,038 $904,000
Q1 2022 Apr 14, 2022	BUY	$233.59 - $339.12 $1,635 - $2,373	7 Added 0.18%	3,999 $998,000
Q4 2021 Feb 07, 2022	SELL	$285.04 - $352.16 $16,817 - $20,777	-59 Reduced 1.46%	3,992 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$273.09 - $308.7 $11,196 - $12,656	41 Added 1.02%	4,051 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $664,335 - $767,808	2,660 Added 197.04%	4,010 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$219.85 - $253.01 $2,638 - $3,036	12 Added 0.9%	1,350 $996,000
Q4 2020 Feb 03, 2021	BUY	$223.46 - $249.21 $298,989 - $333,442	1,338 New	1,338 $983,000

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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Kesler, Norman & Wride, LLC Sherwin Williams CO Transaction History