Marsico Capital Management LLC Sherwin Williams CO Transaction History

Marsico Capital Management LLC

  • $3.21 Billion
  • Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Marsico Capital Management LLC holds 246,850 shares of SHW stock, worth $88.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
246,850
Previous 255,023 3.2%
Holding current value
$88.4 Million
Previous $88.6 Million 16.83%
% of portfolio
2.3%
Previous 2.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$291.95 - $338.16 $2.39 Million - $2.76 Million
-8,173 Reduced 3.2%
246,850 $73.7 Million
Q1 2024

May 13, 2024
SELL
$295.77 - $347.33 $715,171 - $839,843
-2,418 Reduced 0.94%
255,023 $88.6 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $2.88 Million - $3.85 Million
12,276 Added 5.01%
257,441 $80.3 Million
Q3 2023

Nov 09, 2023
BUY
$250.62 - $280.9 $47,367 - $53,090
189 Added 0.08%
245,165 $62.5 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $11.9 Million - $14.2 Million
-53,397 Reduced 17.9%
244,976 $65 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $1.14 Million - $1.36 Million
-5,472 Reduced 1.8%
298,373 $67.1 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $2.63 Million - $3.38 Million
-13,074 Reduced 4.13%
303,845 $72.1 Million
Q3 2022

Nov 10, 2022
SELL
$204.75 - $259.01 $7.74 Million - $9.79 Million
-37,811 Reduced 10.66%
316,919 $64.9 Million
Q2 2022

Aug 12, 2022
BUY
$218.95 - $282.53 $5.63 Million - $7.26 Million
25,706 Added 7.81%
354,730 $79.4 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $84,092 - $122,083
-360 Reduced 0.11%
329,024 $82.1 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $193,257 - $238,764
678 Added 0.21%
329,384 $116 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $17.7 Million - $20 Million
-64,784 Reduced 16.46%
328,706 $91.9 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $64.5 Million - $74.6 Million
258,350 Added 191.17%
393,490 $107 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $346,263 - $398,490
1,575 Added 1.18%
135,140 $99.7 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $68,378 - $76,258
306 Added 0.23%
133,565 $98.2 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $100,229 - $124,862
522 Added 0.39%
133,259 $92.8 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $432,210 - $614,436
-3,087 Reduced 2.27%
132,737 $76.7 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $508,027 - $763,981
-3,842 Reduced 2.75%
135,824 $62.4 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $2.5 Million - $2.74 Million
-13,850 Reduced 9.02%
139,666 $81.5 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $63,188 - $76,523
417 Added 0.27%
153,516 $84.4 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $28 Million - $32 Million
-200,466 Reduced 56.7%
153,099 $70.2 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $2.59 Million - $3 Million
-20,464 Reduced 5.47%
353,565 $152 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $25.7 Million - $32.2 Million
211,318 Added 129.87%
374,029 $147 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $2.34 Million - $2.75 Million
17,269 Added 11.87%
162,711 $74.1 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $22,181 - $24,590
-181 Reduced 0.12%
145,442 $59.3 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $17.6 Million - $19.8 Million
-137,401 Reduced 48.55%
145,623 $57.1 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $18.4 Million - $20.1 Million
168,177 Added 146.44%
283,024 $101 Million
Q2 2017

Aug 14, 2017
BUY
N/A
114,847
114,847 $40.3 Million

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

SHW Quotes by TradingView
  • 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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