Nichols & Pratt Advisers LLP Sherwin Williams CO Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Sherwin Williams CO stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 10,158 shares of SHW stock, worth $3.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,158

Previous 10,158 -0.0%

Holding current value

$3.49 Million

Previous $3.03 Million 27.81%

% of portfolio

0.26%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$291.95 - $338.16 $108,021 - $125,119	-370 Reduced 3.51%	10,158 $3.03 Million
Q1 2024 Apr 29, 2024	SELL	$295.77 - $347.33 $267,080 - $313,638	-903 Reduced 7.9%	10,528 $3.66 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $663,140 - $743,261	-2,646 Reduced 18.8%	11,431 $2.92 Million
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $35,999 - $43,014	-162 Reduced 1.14%	14,077 $3.74 Million
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $65,853 - $78,548	-315 Reduced 2.16%	14,239 $3.2 Million
Q4 2022 Feb 03, 2023	SELL	$201.22 - $258.79 $18,109 - $23,291	-90 Reduced 0.61%	14,554 $3.45 Million
Q3 2022 Nov 01, 2022	BUY	$204.75 - $259.01 $3,071 - $3,885	15 Added 0.1%	14,644 $3 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $55,582 - $68,671	-195 Reduced 1.32%	14,629 $5.15 Million
Q3 2021 Nov 01, 2021	BUY	$273.09 - $308.7 $18,023 - $20,374	66 Added 0.45%	14,824 $4.23 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $1.34 Million - $1.55 Million	5,357 Added 56.98%	14,758 $4.02 Million
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $990,424 - $1.14 Million	4,505 Added 92.01%	9,401 $4.18 Million
Q4 2020 Feb 08, 2021	BUY	$223.46 - $249.21 $76,646 - $85,479	343 Added 7.53%	4,896 $3.59 Million
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $9,600 - $11,960	-50 Reduced 1.09%	4,553 $3.17 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $26,321 - $37,419	-188 Reduced 3.92%	4,603 $2.66 Million
Q1 2020 Apr 24, 2020	BUY	$132.23 - $198.85 $18,115 - $27,242	137 Added 2.94%	4,791 $2.16 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $43,101 - $47,278	-239 Reduced 4.88%	4,654 $2.72 Million
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $30,306 - $36,702	-200 Reduced 3.93%	4,893 $2.69 Million
Q2 2019 Aug 05, 2019	SELL	$139.82 - $159.67 $17,477 - $19,958	-125 Reduced 2.4%	5,093 $2.34 Million
Q1 2019 Apr 30, 2019	BUY	$126.8 - $146.77 $42,985 - $49,755	339 Added 6.95%	5,218 $2.25 Million
Q4 2018 Feb 08, 2019	BUY	$121.75 - $152.33 $487 - $609	4 Added 0.08%	4,879 $1.92 Million
Q3 2018 Nov 05, 2018	BUY	$135.59 - $159.33 $509,818 - $599,080	3,760 Added 337.22%	4,875 $2.22 Million
Q2 2018 Jul 27, 2018	BUY	$122.55 - $135.86 $26,348 - $29,209	215 Added 23.89%	1,115 $454,000
Q3 2017 Nov 08, 2017	SELL	$109.66 - $119.35 $21,932 - $23,870	-200 Reduced 18.18%	900 $322,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,100	1,100 $386,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nichols & Pratt Advisers LLP , based on Form 13F filings with the SEC.

News

Stay updated on Nichols & Pratt Advisers LLP with notifications on news.

Account

Nichols & Pratt Advisers LLP Sherwin Williams CO Transaction History