Perigon Wealth Management, LLC Sherwin Williams CO Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,479 shares of SHW stock, worth $512,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,393 6.17%

Holding current value

$512,503

Previous $415,000 35.9%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$294.65 - $384.0 $25,339 - $33,024	86 Added 6.17%	1,479 $564,000
Q2 2024 Aug 02, 2024	SELL	$291.95 - $338.16 $24,231 - $28,067	-83 Reduced 5.62%	1,393 $415,000
Q1 2024 Apr 29, 2024	BUY	$295.77 - $347.33 $17,450 - $20,492	59 Added 4.16%	1,476 $512,000
Q4 2023 Jan 29, 2024	BUY	$234.98 - $313.27 $332,966 - $443,903	1,417 New	1,417 $441,000
Q2 2023 Aug 02, 2023	BUY	$222.22 - $265.52 $3,333 - $3,982	15 Added 1.34%	1,137 $301,000
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $14,634 - $17,455	-70 Reduced 5.87%	1,122 $252,000
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $29,176 - $37,524	145 Added 13.85%	1,192 $282,000
Q3 2022 Dec 13, 2022	SELL	$204.75 - $259.01 $27,641 - $34,966	-135 Reduced 11.42%	1,047 $214,000
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $29,777 - $38,424	136 Added 13.0%	1,182 $265,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $17,285 - $25,094	-74 Reduced 6.61%	1,046 $261,000
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $17,957 - $22,186	-63 Reduced 5.33%	1,120 $394,000
Q3 2021 Nov 01, 2021	BUY	$273.09 - $308.7 $323,065 - $365,192	1,183 New	1,183 $331,000
Q3 2021 Oct 25, 2021	SELL	$273.09 - $308.7 $286,471 - $323,826	-1,049 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $185,564 - $214,466	743 Added 242.81%	1,049 $286,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $22,644 - $26,060	103 Added 50.74%	306 $226,000
Q4 2020 Jan 28, 2021	BUY	$223.46 - $249.21 $45,362 - $50,589	203 New	203 $149,000
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $182,504 - $214,458	-1,346 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$122.55 - $135.86 $164,952 - $182,867	1,346 New	1,346 $549,000
Q2 2018 Aug 07, 2018	SELL	$122.55 - $135.86 $19,117 - $21,194	-156 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $770 - $865	-6 Reduced 3.7%	156 $61,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $19,409 - $22,373	162 New	162 $66,000
Q3 2017 Dec 05, 2017	SELL	$109.66 - $119.35 $788,016 - $857,649	-7,186 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	7,186 New	7,186 $2.52 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-135	1,047 $214,000

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 $89.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Sherwin Williams CO Transaction History