Savant Capital, LLC Sherwin Williams CO Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Savant Capital, LLC holds 3,033 shares of SHW stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,033
Previous 2,079 45.89%
Holding current value
$1.05 Million
Previous $620,000 86.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$294.65 - $384.0 $281,096 - $366,336
954 Added 45.89%
3,033 $1.16 Million
Q2 2024

Aug 05, 2024
SELL
$291.95 - $338.16 $24,815 - $28,743
-85 Reduced 3.93%
2,079 $620,000
Q1 2024

May 03, 2024
BUY
$295.77 - $347.33 $65,365 - $76,759
221 Added 11.37%
2,164 $751,000
Q4 2023

Feb 05, 2024
BUY
$234.98 - $313.27 $19,268 - $25,688
82 Added 4.41%
1,943 $606,000
Q3 2023

Nov 06, 2023
BUY
$250.62 - $280.9 $17,794 - $19,943
71 Added 3.97%
1,861 $474,000
Q2 2023

Aug 04, 2023
BUY
$222.22 - $265.52 $25,555 - $30,534
115 Added 6.87%
1,790 $475,000
Q1 2023

May 02, 2023
BUY
$209.06 - $249.36 $35,958 - $42,889
172 Added 11.44%
1,675 $376,000
Q4 2022

Feb 06, 2023
BUY
$201.22 - $258.79 $5,432 - $6,987
27 Added 1.83%
1,503 $356,000
Q3 2022

Oct 28, 2022
SELL
$204.75 - $259.01 $30,098 - $38,074
-147 Reduced 9.06%
1,476 $302,000
Q2 2022

Jul 22, 2022
SELL
$218.95 - $282.53 $19,486 - $25,145
-89 Reduced 5.2%
1,623 $363,000
Q1 2022

May 05, 2022
SELL
$233.59 - $339.12 $5,606 - $8,138
-24 Reduced 1.38%
1,712 $427,000
Q4 2021

Feb 08, 2022
BUY
$285.04 - $352.16 $33,919 - $41,907
119 Added 7.36%
1,736 $611,000
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $66,360 - $75,014
243 Added 17.69%
1,617 $452,000
Q2 2021

Aug 04, 2021
BUY
$249.75 - $288.65 $229,520 - $265,269
919 Added 201.98%
1,374 $374,000
Q1 2021

May 04, 2021
SELL
$219.85 - $253.01 $439 - $506
-2 Reduced 0.44%
455 $336,000
Q4 2020

Feb 03, 2021
SELL
$223.46 - $249.21 $2,011 - $2,242
-9 Reduced 1.93%
457 $336,000
Q3 2020

Nov 04, 2020
SELL
$192.01 - $239.2 $7,104 - $8,850
-37 Reduced 7.36%
466 $325,000
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $4,480 - $6,369
32 Added 6.79%
503 $291,000
Q1 2020

Apr 30, 2020
BUY
$132.23 - $198.85 $5,685 - $8,550
43 Added 10.05%
471 $216,000
Q4 2019

Jan 31, 2020
BUY
$180.34 - $197.82 $3,426 - $3,758
19 Added 4.65%
428 $250,000
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $61,975 - $75,055
409 New
409 $225,000

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

SHW Quotes by TradingView
  • 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
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