A detailed history of Tran Capital Management, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Tran Capital Management, L.P. holds 76,945 shares of SHW stock, worth $27.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
76,945
Previous 81,547 5.64%
Holding current value
$27.6 Million
Previous $31.1 Million 15.92%
% of portfolio
3.34%
Previous 3.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$338.75 - $399.71 $1.56 Million - $1.84 Million
-4,602 Reduced 5.64%
76,945 $26.2 Million
Q3 2024

Oct 15, 2024

SELL
$294.65 - $384.0 $449,930 - $586,368
-1,527 Reduced 1.84%
81,547 $31.1 Million
Q2 2024

Jul 17, 2024

SELL
$291.95 - $338.16 $9.54 Million - $11.1 Million
-32,679 Reduced 28.23%
83,074 $24.8 Million
Q1 2024

Apr 19, 2024

SELL
$295.77 - $347.33 $2.15 Million - $2.52 Million
-7,262 Reduced 5.9%
115,753 $40.2 Million
Q4 2023

Jan 17, 2024

SELL
$234.98 - $313.27 $1.22 Million - $1.63 Million
-5,199 Reduced 4.05%
123,015 $38.4 Million
Q3 2023

Oct 13, 2023

SELL
$250.62 - $280.9 $8.17 Million - $9.15 Million
-32,588 Reduced 20.27%
128,214 $32.7 Million
Q2 2023

Jul 13, 2023

SELL
$222.22 - $265.52 $525,105 - $627,423
-2,363 Reduced 1.45%
160,802 $42.7 Million
Q1 2023

Apr 18, 2023

BUY
$209.06 - $249.36 $191,708 - $228,663
917 Added 0.57%
163,165 $36.7 Million
Q4 2022

Jan 31, 2023

BUY
$201.22 - $258.79 $3.99 Million - $5.13 Million
19,839 Added 13.93%
162,248 $38.5 Million
Q3 2022

Oct 14, 2022

BUY
$204.75 - $259.01 $18.1 Million - $22.9 Million
88,362 Added 163.49%
142,409 $29.2 Million
Q2 2022

Jul 27, 2022

BUY
$218.95 - $282.53 $384,257 - $495,840
1,755 Added 3.36%
54,047 $12.1 Million
Q1 2022

Apr 28, 2022

SELL
$233.59 - $339.12 $3.91 Million - $5.68 Million
-16,740 Reduced 24.25%
52,292 $13.1 Million
Q4 2021

Jan 25, 2022

SELL
$285.04 - $352.16 $8.5 Million - $10.5 Million
-29,834 Reduced 30.18%
69,032 $24.3 Million
Q3 2021

Oct 18, 2021

SELL
$273.09 - $308.7 $12.4 Million - $14.1 Million
-45,578 Reduced 31.55%
98,866 $27.7 Million
Q2 2021

Jul 16, 2021

BUY
$249.75 - $288.65 $21.8 Million - $25.2 Million
87,452 Added 153.45%
144,444 $39.4 Million
Q1 2021

Apr 26, 2021

BUY
$219.85 - $253.01 $332,633 - $382,804
1,513 Added 2.73%
56,992 $42.1 Million
Q4 2020

Jan 26, 2021

BUY
$223.46 - $249.21 $487,589 - $543,776
2,182 Added 4.09%
55,479 $40.8 Million
Q3 2020

Nov 09, 2020

BUY
$192.01 - $239.2 $2.1 Million - $2.61 Million
10,923 Added 25.78%
53,297 $37.1 Million
Q2 2020

Aug 12, 2020

BUY
$140.01 - $199.04 $5.93 Million - $8.43 Million
42,374 New
42,374 $24.5 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • 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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