Slow Capital, Inc. Sherwin Williams CO Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Slow Capital, Inc. holds 12,780 shares of SHW stock, worth $4.42 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,780

Previous 13,167 2.94%

Holding current value

$4.42 Million

Previous $3.93 Million 24.08%

% of portfolio

0.76%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.65 - $384.0 $114,029 - $148,608	-387 Reduced 2.94%	12,780 $4.88 Million
Q2 2024 Jul 24, 2024	SELL	$291.95 - $338.16 $216,334 - $250,576	-741 Reduced 5.33%	13,167 $3.93 Million
Q1 2024 Apr 17, 2024	BUY	$295.77 - $347.33 $44,661 - $52,446	151 Added 1.1%	13,908 $4.83 Million
Q4 2023 Jan 30, 2024	SELL	$234.98 - $313.27 $23,732 - $31,640	-101 Reduced 0.73%	13,757 $4.29 Million
Q3 2023 Oct 19, 2023	BUY	$250.62 - $280.9 $174,932 - $196,068	698 Added 5.3%	13,858 $3.53 Million
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $107,332 - $128,246	-483 Reduced 3.54%	13,160 $3.49 Million
Q1 2023 Apr 26, 2023	BUY	$209.06 - $249.36 $663,974 - $791,967	3,176 Added 30.34%	13,643 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $154,939 - $199,268	770 Added 7.94%	10,467 $2.48 Million
Q3 2022 Oct 27, 2022	BUY	$204.75 - $259.01 $26,412 - $33,412	129 Added 1.35%	9,697 $1.99 Million
Q2 2022 Jul 28, 2022	SELL	$218.95 - $282.53 $36,345 - $46,899	-166 Reduced 1.71%	9,568 $2.14 Million
Q1 2022 May 02, 2022	SELL	$233.59 - $339.12 $1.11 Million - $1.61 Million	-4,738 Reduced 32.74%	9,734 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $190,121 - $234,890	-667 Reduced 4.41%	14,472 $5.1 Million
Q3 2021 Oct 21, 2021	SELL	$273.09 - $308.7 $27,308 - $30,870	-100 Reduced 0.66%	15,139 $4.24 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $2.49 Million - $2.88 Million	9,962 Added 188.78%	15,239 $4.15 Million
Q1 2021 May 20, 2021	BUY	$219.85 - $253.01 $45,508 - $52,373	207 Added 4.08%	5,277 $3.92 Million
Q1 2021 May 05, 2021	SELL	$219.85 - $253.01 $26,601 - $30,614	-121 Reduced 2.33%	5,070 $3.74 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $27,038 - $30,154	-121 Reduced 2.28%	5,191 $3.82 Million
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $4,992 - $6,219	26 Added 0.49%	5,312 $3.7 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $1,960 - $2,786	14 Added 0.27%	5,286 $3.06 Million
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $118,742 - $178,567	-898 Reduced 14.55%	5,272 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $34,084 - $37,387	-189 Reduced 2.97%	6,170 $3.6 Million
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $15,153 - $18,351	-100 Reduced 1.55%	6,359 $3.5 Million
Q2 2019 Aug 01, 2019	SELL	$139.82 - $159.67 $66,274 - $75,683	-474 Reduced 6.84%	6,459 $2.96 Million
Q1 2019 May 16, 2019	BUY	$126.8 - $146.77 $9,636 - $11,154	76 Added 1.11%	6,933 $2.99 Million
Q4 2018 Jan 30, 2019	SELL	$121.75 - $152.33 $21,671 - $27,114	-178 Reduced 2.53%	6,857 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $20,202 - $23,740	149 Added 2.16%	7,035 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $11,152 - $12,363	-91 Reduced 1.3%	6,886 $2.81 Million
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $20,547 - $23,084	160 Added 2.35%	6,977 $2.74 Million
Q4 2017 Feb 15, 2018	BUY	$119.81 - $138.11 $816,744 - $941,495	6,817	6,817 $2.8 Million

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 $89.5B
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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account