Maple Capital Management, Inc. Sherwin Williams CO Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Maple Capital Management, Inc. holds 2,408 shares of SHW stock, worth $861,991. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,408

Previous 2,549 5.53%

Holding current value

$861,991

Previous $760,000 20.79%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$294.65 - $384.0 $41,545 - $54,144	-141 Reduced 5.53%	2,408 $918,000
Q2 2024 Jul 30, 2024	SELL	$291.95 - $338.16 $7,298 - $8,454	-25 Reduced 0.97%	2,549 $760,000
Q4 2023 Feb 07, 2024	SELL	$234.98 - $313.27 $3,524 - $4,699	-15 Reduced 0.58%	2,574 $802,000
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $16,290 - $18,258	-65 Reduced 2.45%	2,589 $660,000
Q2 2023 Jul 14, 2023	SELL	$222.22 - $265.52 $11,999 - $14,338	-54 Reduced 1.99%	2,654 $704,000
Q1 2023 May 02, 2023	SELL	$209.06 - $249.36 $2,508 - $2,992	-12 Reduced 0.44%	2,708 $608,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $12,676 - $16,303	-63 Reduced 2.26%	2,720 $645,000
Q3 2022 Nov 15, 2022	SELL	$204.75 - $259.01 $8,394 - $10,619	-41 Reduced 1.45%	2,783 $651,000
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $23,208 - $29,948	-106 Reduced 3.62%	2,824 $632,000
Q1 2022 May 17, 2022	SELL	$233.59 - $339.12 $145,993 - $211,950	-625 Reduced 17.58%	2,930 $731,000
Q4 2021 Feb 15, 2022	BUY	$285.04 - $352.16 $5,985 - $7,395	21 Added 0.59%	3,555 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $650,099 - $751,355	2,603 Added 279.59%	3,534 $1.08 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $25,942 - $29,855	-118 Reduced 11.25%	931 $687,000
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $11,396 - $12,709	-51 Reduced 4.64%	1,049 $771,000
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $10,560 - $13,156	-55 Reduced 4.76%	1,100 $799,000
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $9,849 - $11,928	-65 Reduced 5.33%	1,155 $635,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $4,054 - $4,630	-29 Reduced 2.32%	1,220 $559,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $6,340 - $7,338	-50 Reduced 3.85%	1,249 $538,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $4,139 - $5,179	-34 Reduced 2.55%	1,299 $170,000
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $1,838 - $2,037	-15 Reduced 1.11%	1,333 $0
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $3,210 - $3,607	-25 Reduced 1.82%	1,348 $0
Q3 2017 Nov 03, 2017	BUY	$109.66 - $119.35 $150,563 - $163,867	1,373	1,373 $492,000

Others Institutions Holding SHW

# of Institutions

1,709

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.8B
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...

More about SHW

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Maple Capital Management, Inc. Sherwin Williams CO Transaction History