Sawtooth Solutions, LLC Sherwin Williams CO Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,700 shares of SHW stock, worth $3.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,700
Previous 3,791 182.25%
Holding current value
$3.71 Million
Previous $966,000 245.45%
% of portfolio
0.09%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$234.98 - $313.27 $1.62 Million - $2.16 Million
6,909 Added 182.25%
10,700 $3.34 Million
Q3 2023

Oct 19, 2023
SELL
$250.62 - $280.9 $158,141 - $177,247
-631 Reduced 14.27%
3,791 $966,000
Q2 2023

Jul 26, 2023
BUY
$222.22 - $265.52 $136,220 - $162,763
613 Added 16.09%
4,422 $1.17 Million
Q1 2023

Apr 27, 2023
BUY
$209.06 - $249.36 $461,604 - $550,586
2,208 Added 137.91%
3,809 $856,000
Q4 2022

Feb 02, 2023
BUY
$201.22 - $258.79 $72,237 - $92,905
359 Added 28.9%
1,601 $379,000
Q3 2022

Oct 12, 2022
BUY
$204.75 - $259.01 $12,694 - $16,058
62 Added 5.25%
1,242 $254,000
Q2 2022

Jul 19, 2022
BUY
$218.95 - $282.53 $47,950 - $61,874
219 Added 22.79%
1,180 $264,000
Q1 2022

May 20, 2022
SELL
$233.59 - $339.12 $353,421 - $513,088
-1,513 Reduced 61.16%
961 $240,000
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $396,775 - $490,206
1,392 Added 128.65%
2,474 $872,000
Q3 2021

Nov 09, 2021
BUY
$273.09 - $308.7 $41,236 - $46,613
151 Added 16.22%
1,082 $303,000
Q2 2021

Sep 01, 2021
BUY
$249.75 - $288.65 $232,517 - $268,733
931 New
931 $254,000
Q1 2021

May 13, 2021
SELL
$219.85 - $253.01 $849,500 - $977,630
-3,864 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$223.46 - $249.21 $96,981 - $108,157
434 Added 12.65%
3,864 $2.84 Million
Q3 2020

Nov 04, 2020
BUY
$192.01 - $239.2 $115,206 - $143,520
600 Added 21.2%
3,430 $2.39 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $119,428 - $169,781
-853 Reduced 23.16%
2,830 $1.64 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $487,003 - $732,364
3,683 New
3,683 $1.69 Million
Q2 2019

Aug 08, 2019
SELL
$139.82 - $159.67 $252,375 - $288,204
-1,805 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$126.8 - $146.77 $111,710 - $129,304
881 Added 95.35%
1,805 $778,000
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $112,497 - $140,752
924 New
924 $364,000
Q3 2017

Nov 14, 2017
SELL
$109.66 - $119.35 $306,719 - $333,821
-2,797 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
2,797
2,797 $981,000

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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