A detailed history of Morse Asset Management, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Morse Asset Management, Inc holds 6,957 shares of SHW stock, worth $2.39 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
6,957
Previous 6,982 0.36%
Holding current value
$2.39 Million
Previous $2.67 Million 0.45%
% of portfolio
0.6%
Previous 0.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$294.65 - $384.0 $7,366 - $9,600
-25 Reduced 0.36%
6,957 $2.65 Million
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $22,098 - $28,800
-75 Reduced 1.06%
6,982 $2.67 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $16,057 - $18,598
-55 Reduced 0.77%
7,057 $2.11 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $10,647 - $12,503
-36 Reduced 0.5%
7,112 $2.47 Million
Q4 2023

Feb 15, 2024

SELL
$234.98 - $313.27 $224,875 - $299,799
-957 Reduced 11.81%
7,148 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $21,110 - $25,224
-95 Reduced 1.16%
8,105 $2.15 Million
Q1 2023

May 03, 2023

BUY
$209.06 - $249.36 $74,425 - $88,772
356 Added 4.54%
8,200 $1.84 Million
Q4 2022

Feb 08, 2023

BUY
$201.22 - $258.79 $137,030 - $176,235
681 Added 9.51%
7,844 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $21,498 - $27,196
105 Added 1.49%
7,163 $1.47 Million
Q2 2022

Aug 11, 2022

BUY
$218.95 - $282.53 $93,053 - $120,075
425 Added 6.41%
7,058 $1.58 Million
Q1 2022

May 12, 2022

SELL
$233.59 - $339.12 $96,472 - $140,056
-413 Reduced 5.86%
6,633 $1.66 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $107,175 - $132,412
376 Added 5.64%
7,046 $2.48 Million
Q3 2021

Nov 09, 2021

BUY
$273.09 - $308.7 $63,083 - $71,309
231 Added 3.59%
6,670 $1.87 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $963,036 - $1.11 Million
3,856 Added 149.28%
6,439 $1.75 Million
Q1 2021

May 13, 2021

SELL
$219.85 - $253.01 $512,250 - $589,513
-2,330 Reduced 47.43%
2,583 $1.91 Million
Q4 2020

Feb 11, 2021

BUY
$223.46 - $249.21 $346,363 - $386,275
1,550 Added 46.09%
4,913 $3.61 Million
Q3 2020

Nov 09, 2020

BUY
$192.01 - $239.2 $117,126 - $145,912
610 Added 22.16%
3,363 $2.34 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $233,816 - $332,396
1,670 Added 154.2%
2,753 $1.59 Million
Q1 2020

May 01, 2020

BUY
$132.23 - $198.85 $1,322 - $1,988
10 Added 0.93%
1,083 $498,000
Q4 2019

Jan 31, 2020

BUY
$180.34 - $197.82 $21,640 - $23,738
120 Added 12.59%
1,073 $626,000
Q3 2019

Nov 05, 2019

SELL
$151.53 - $183.51 $146,529 - $177,454
-967 Reduced 50.36%
953 $524,000
Q2 2019

Aug 01, 2019

BUY
$139.82 - $159.67 $72,706 - $83,028
520 Added 37.14%
1,920 $880,000
Q1 2019

May 02, 2019

BUY
$126.8 - $146.77 $54,524 - $63,111
430 Added 44.33%
1,400 $603,000
Q2 2018

Aug 15, 2018

BUY
$122.55 - $135.86 $24,510 - $27,172
200 Added 25.97%
970 $395,000
Q1 2018

May 02, 2018

SELL
$128.42 - $144.28 $1,926 - $2,164
-15 Reduced 1.91%
770 $302,000
Q4 2017

Jan 29, 2018

BUY
$119.81 - $138.11 $94,050 - $108,416
785
785 $322,000

Others Institutions Holding SHW

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
Track This Portfolio

Track Morse Asset Management, Inc Portfolio

Follow Morse Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morse Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morse Asset Management, Inc with notifications on news.