Torray LLC Sherwin Williams CO Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Torray LLC holds 16,395 shares of SHW stock, worth $5.68 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

16,395

Previous 16,500 0.64%

Holding current value

$5.68 Million

Previous $4.92 Million 27.01%

% of portfolio

0.92%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$294.65 - $384.0 $30,938 - $40,320	-105 Reduced 0.64%	16,395 $6.25 Million
Q2 2024 Aug 06, 2024	BUY	$291.95 - $338.16 $42,916 - $49,709	147 Added 0.9%	16,500 $4.92 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $7.93 Million - $9.32 Million	-26,820 Reduced 62.12%	16,353 $5.68 Million
Q1 2024 May 09, 2024	BUY	$295.77 - $347.33 $7.84 Million - $9.21 Million	26,513 Added 159.14%	43,173 $15 Million
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $23,263 - $31,013	99 Added 0.6%	16,660 $5.2 Million
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $194,982 - $218,540	-778 Reduced 4.49%	16,561 $4.22 Million
Q2 2023 Jul 20, 2023	SELL	$222.22 - $265.52 $13,777 - $16,462	-62 Reduced 0.36%	17,339 $4.6 Million
Q1 2023 May 02, 2023	BUY	$209.06 - $249.36 $8,571 - $10,223	41 Added 0.24%	17,401 $3.91 Million
Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $83,908 - $107,915	-417 Reduced 2.35%	17,360 $4.12 Million
Q3 2022 Nov 04, 2022	BUY	$204.75 - $259.01 $14,537 - $18,389	71 Added 0.4%	17,777 $3.64 Million
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $55,394 - $71,480	-253 Reduced 1.41%	17,706 $3.97 Million
Q1 2022 May 03, 2022	SELL	$233.59 - $339.12 $259,752 - $377,101	-1,112 Reduced 5.83%	17,959 $4.48 Million
Q4 2021 Feb 04, 2022	SELL	$285.04 - $352.16 $314,969 - $389,136	-1,105 Reduced 5.48%	19,071 $6.72 Million
Q3 2021 Nov 02, 2021	SELL	$273.09 - $308.7 $134,633 - $152,189	-493 Reduced 2.39%	20,176 $5.64 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $3.36 Million - $3.88 Million	13,454 Added 186.47%	20,669 $5.63 Million
Q1 2021 May 03, 2021	BUY	$219.85 - $253.01 $5,496 - $6,325	25 Added 0.35%	7,215 $5.33 Million
Q4 2020 Feb 03, 2021	SELL	$223.46 - $249.21 $155,528 - $173,450	-696 Reduced 8.83%	7,190 $5.28 Million
Q3 2020 Nov 02, 2020	SELL	$192.01 - $239.2 $29,953 - $37,315	-156 Reduced 1.94%	7,886 $5.49 Million
Q2 2020 Aug 03, 2020	SELL	$140.01 - $199.04 $560 - $796	-4 Reduced 0.05%	8,042 $4.65 Million
Q1 2020 Apr 28, 2020	SELL	$132.23 - $198.85 $17,454 - $26,248	-132 Reduced 1.61%	8,046 $3.7 Million
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $5 Million - $5.48 Million	-27,715 Reduced 77.22%	8,178 $4.77 Million
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $50,762 - $61,475	-335 Reduced 0.92%	35,893 $19.7 Million
Q2 2019 Aug 08, 2019	SELL	$139.82 - $159.67 $223,991 - $255,791	-1,602 Reduced 4.23%	36,228 $16.6 Million
Q1 2019 May 07, 2019	SELL	$126.8 - $146.77 $119,952 - $138,844	-946 Reduced 2.44%	37,830 $16.3 Million
Q4 2018 Feb 06, 2019	SELL	$121.75 - $152.33 $1.01 Million - $1.26 Million	-8,298 Reduced 17.63%	38,776 $15.3 Million
Q3 2018 Nov 02, 2018	SELL	$135.59 - $159.33 $154,437 - $181,476	-1,139 Reduced 2.36%	47,074 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $81,005 - $89,803	-661 Reduced 1.35%	48,213 $19.7 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $176,192 - $197,952	1,372 Added 2.89%	48,874 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $218,653 - $252,050	-1,825 Reduced 3.7%	47,502 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $5.41 Million - $5.89 Million	49,327	49,327 $17.7 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 $89.8B
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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