Strategy Asset Managers LLC Sherwin Williams CO Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,112 shares of SHW stock, worth $398,062. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,112
Previous 1,065 4.41%
Holding current value
$398,062
Previous $369,000 10.3%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$291.95 - $338.16 $13,721 - $15,893
47 Added 4.41%
1,112 $331,000
Q1 2024

Apr 25, 2024
BUY
$295.77 - $347.33 $2,070 - $2,431
7 Added 0.66%
1,065 $369,000
Q4 2023

Feb 12, 2024
SELL
$234.98 - $313.27 $234 - $313
-1 Reduced 0.09%
1,058 $329,000
Q3 2023

Nov 09, 2023
SELL
$250.62 - $280.9 $13,282 - $14,887
-53 Reduced 4.77%
1,059 $270,000
Q2 2023

Aug 24, 2023
BUY
$222.22 - $265.52 $26,444 - $31,596
119 Added 11.98%
1,112 $295,000
Q1 2023

May 02, 2023
SELL
$209.06 - $249.36 $8,571 - $10,223
-41 Reduced 3.97%
993 $223,000
Q4 2022

Jan 13, 2023
BUY
$201.22 - $258.79 $3,219 - $4,140
16 Added 1.57%
1,034 $245,000
Q3 2022

Oct 11, 2022
BUY
$204.75 - $259.01 $208,435 - $263,672
1,018 New
1,018 $208,000
Q2 2022

Jul 13, 2022
SELL
$218.95 - $282.53 $3.33 Million - $4.3 Million
-15,202 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$233.59 - $339.12 $147,628 - $214,323
632 Added 4.34%
15,202 $3.8 Million
Q4 2021

Jan 14, 2022
SELL
$285.04 - $352.16 $179,290 - $221,508
-629 Reduced 4.14%
14,570 $5.13 Million
Q3 2021

Dec 14, 2021
SELL
$273.09 - $308.7 $282,375 - $319,195
-1,034 Reduced 6.37%
15,199 $4.25 Million
Q2 2021

Aug 04, 2021
BUY
$249.75 - $288.65 $4.05 Million - $4.69 Million
16,233 New
16,233 $4.42 Million
Q1 2021

May 12, 2021
SELL
$219.85 - $253.01 $165,766 - $190,769
-754 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$223.46 - $249.21 $33,519 - $37,381
150 Added 24.83%
754 $554,000
Q3 2020

Nov 03, 2020
BUY
$192.01 - $239.2 $6,720 - $8,372
35 Added 6.15%
604 $421,000
Q2 2020

Aug 10, 2020
BUY
$140.01 - $199.04 $79,665 - $113,253
569 New
569 $329,000
Q3 2018

Nov 01, 2018
SELL
$135.59 - $159.33 $846,081 - $994,219
-6,240 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$122.55 - $135.86 $764,712 - $847,766
6,240 New
6,240 $2.54 Million

Others Institutions Holding SHW

# of Institutions
1,709
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $92.8B
  • 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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