Scharf Investments, LLC Sherwin Williams CO Transaction History

Scharf Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$140.01 - $199.04 $81,485 - $115,841	-582 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$132.23 - $198.85 $15.2 Million - $22.9 Million	-114,921 Reduced 99.5%	582 $268,000
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $3.22 Million - $3.53 Million	-17,869 Reduced 13.4%	115,503 $67.4 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $1.3 Million - $1.57 Million	-8,550 Reduced 6.02%	133,372 $73.3 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $1.57 Million - $1.8 Million	-11,254 Reduced 7.35%	141,922 $65 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $633,873 - $733,703	-4,999 Reduced 3.16%	153,176 $66 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $15.3 Million - $19.2 Million	-125,978 Reduced 44.33%	158,175 $62.2 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $5.73 Million - $6.73 Million	-42,238 Reduced 12.94%	284,153 $129 Million
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $8.78 Million - $9.73 Million	-71,624 Reduced 18.0%	326,391 $133 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $3.15 Million - $3.54 Million	-24,528 Reduced 5.8%	398,015 $156 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $1.67 Million - $1.92 Million	-13,915 Reduced 3.19%	422,543 $173 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $723,098 - $786,993	-6,594 Reduced 1.49%	436,458 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,052	443,052 $155 Million

1,789

188M

801K

807K

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...

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