Oppenheimer Asset Management Inc. Sherwin Williams CO Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 28,435 shares of SHW stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,435

Previous 32,689 13.01%

Holding current value

$10.3 Million

Previous $12.5 Million 22.49%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$338.75 - $399.71 $1.44 Million - $1.7 Million	-4,254 Reduced 13.01%	28,435 $9.67 Million
Q3 2024 Nov 05, 2024	BUY	$294.65 - $384.0 $213,621 - $278,400	725 Added 2.27%	32,689 $12.5 Million
Q2 2024 Aug 08, 2024	BUY	$291.95 - $338.16 $313,554 - $363,183	1,074 Added 3.48%	31,964 $9.54 Million
Q1 2024 May 06, 2024	SELL	$295.77 - $347.33 $963,027 - $1.13 Million	-3,256 Reduced 9.54%	30,890 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $22,558 - $30,073	96 Added 0.28%	34,146 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$250.62 - $280.9 $489,210 - $548,316	-1,952 Reduced 5.42%	34,050 $8.68 Million
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $59,777 - $71,424	-269 Reduced 0.74%	36,002 $9.56 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $145,714 - $173,803	697 Added 1.96%	36,271 $8.15 Million
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $506,068 - $650,856	2,515 Added 7.61%	35,574 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $204,340 - $258,491	998 Added 3.11%	33,059 $6.77 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $1.03 Million - $1.34 Million	4,726 Added 17.29%	32,061 $7.18 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $573,697 - $832,878	2,456 Added 9.87%	27,335 $6.82 Million
Q4 2021 Feb 02, 2022	SELL	$285.04 - $352.16 $757,066 - $935,336	-2,656 Reduced 9.65%	24,879 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $198,263 - $224,116	-726 Reduced 2.57%	27,535 $7.7 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $4.56 Million - $5.27 Million	18,268 Added 182.81%	28,261 $7.7 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $7,255 - $8,349	33 Added 0.33%	9,993 $7.38 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $29,273 - $32,646	-131 Reduced 1.3%	9,960 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $1.32 Million - $1.65 Million	6,882 Added 214.46%	10,091 $7.03 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $82,745 - $117,632	591 Added 22.57%	3,209 $1.85 Million
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $227,171 - $341,624	-1,718 Reduced 39.62%	2,618 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $280,068 - $307,214	-1,553 Reduced 26.37%	4,336 $2.53 Million
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $10,758 - $13,029	-71 Reduced 1.19%	5,889 $3.24 Million
Q2 2019 Aug 09, 2019	SELL	$139.82 - $159.67 $265,797 - $303,532	-1,901 Reduced 24.18%	5,960 $2.73 Million
Q1 2019 Apr 24, 2019	SELL	$126.8 - $146.77 $323,340 - $374,263	-2,550 Reduced 24.49%	7,861 $3.39 Million
Q4 2018 Jan 30, 2019	BUY	$121.75 - $152.33 $81,572 - $102,061	670 Added 6.88%	10,411 $4.1 Million
Q3 2018 Oct 26, 2018	SELL	$135.59 - $159.33 $138,030 - $162,197	-1,018 Reduced 9.46%	9,741 $4.44 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $171,202 - $189,796	1,397 Added 14.92%	10,759 $4.39 Million
Q1 2018 May 09, 2018	BUY	$128.42 - $144.28 $447,030 - $502,238	3,481 Added 59.19%	9,362 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $644,910 - $701,897	5,881	5,881 $2.11 Million

Others Institutions Holding SHW

# of Institutions

1,808

Shares Held

189M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.4B
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...

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Oppenheimer Asset Management Inc. Sherwin Williams CO Transaction History