Skylands Capital, LLC Sherwin Williams CO Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Skylands Capital, LLC holds 400 shares of SHW stock, worth $135,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$135,016

Previous $119,000 27.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$291.95 - $338.16 $14,597 - $16,908	-50 Reduced 11.11%	400 $119,000
Q3 2023 Oct 27, 2023	SELL	$250.62 - $280.9 $12,531 - $14,044	-50 Reduced 10.0%	450 $114,000
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $35,630 - $44,020	-125 Reduced 20.0%	500 $176,000
Q3 2021 Nov 02, 2021	SELL	$273.09 - $308.7 $129,717 - $146,632	-475 Reduced 43.18%	625 $175,000
Q2 2021 Aug 02, 2021	SELL	$249.75 - $288.65 $511,987 - $591,732	-2,050 Reduced 65.08%	1,100 $300,000
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $461,685 - $531,321	2,100 Added 200.0%	3,150 $775,000
Q3 2020 Oct 27, 2020	SELL	$192.01 - $239.2 $292,815 - $364,780	-1,525 Reduced 59.22%	1,050 $732,000
Q2 2020 Jul 29, 2020	BUY	$140.01 - $199.04 $210,015 - $298,560	1,500 Added 139.53%	2,575 $1.49 Million
Q1 2020 Apr 27, 2020	BUY	$132.23 - $198.85 $102,478 - $154,108	775 Added 258.33%	1,075 $494,000
Q3 2019 Oct 29, 2019	SELL	$151.53 - $183.51 $3,788 - $4,587	-25 Reduced 7.69%	300 $165,000
Q1 2019 Apr 30, 2019	SELL	$126.8 - $146.77 $38,040 - $44,031	-300 Reduced 48.0%	325 $140,000
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $1,826 - $2,284	-15 Reduced 2.34%	625 $246,000
Q3 2018 Oct 22, 2018	SELL	$135.59 - $159.33 $281,349 - $330,609	-2,075 Reduced 76.43%	640 $291,000
Q2 2018 Jul 24, 2018	SELL	$122.55 - $135.86 $156,251 - $173,221	-1,275 Reduced 31.95%	2,715 $1.11 Million
Q1 2018 Apr 19, 2018	SELL	$128.42 - $144.28 $12,841 - $14,428	-100 Reduced 2.44%	3,990 $1.57 Million
Q4 2017 Jan 16, 2018	SELL	$119.81 - $138.11 $179,715 - $207,165	-1,500 Reduced 26.83%	4,090 $1.68 Million
Q3 2017 Oct 19, 2017	BUY	$109.66 - $119.35 $612,999 - $667,166	5,590	5,590 $2 Million

Others Institutions Holding SHW

# of Institutions

1,791

Shares Held

187M

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 $87.5B
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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Skylands Capital, LLC Sherwin Williams CO Transaction History