Virtue Capital Management, LLC Sherwin Williams CO Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,129 shares of SHW stock, worth $391,221. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,129
Previous 1,340 15.75%
Holding current value
$391,221
Previous $399,000 7.77%
% of portfolio
0.09%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$294.65 - $384.0 $62,171 - $81,024
-211 Reduced 15.75%
1,129 $430,000
Q2 2024

Aug 13, 2024
SELL
$291.95 - $338.16 $12,845 - $14,879
-44 Reduced 3.18%
1,340 $399,000
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $130,730 - $153,519
-442 Reduced 24.21%
1,384 $480,000
Q4 2023

Feb 15, 2024
SELL
$234.98 - $313.27 $18,093 - $24,121
-77 Reduced 4.05%
1,826 $569,000
Q2 2023

Jul 18, 2023
BUY
$222.22 - $265.52 $29,999 - $35,845
135 Added 7.64%
1,903 $505,000
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $10,034 - $11,969
-48 Reduced 2.64%
1,768 $397,000
Q4 2022

Feb 10, 2023
BUY
$201.22 - $258.79 $89,945 - $115,679
447 Added 32.65%
1,816 $430,000
Q3 2022

Nov 15, 2022
SELL
$204.75 - $259.01 $30,303 - $38,333
-148 Reduced 9.76%
1,369 $280,000
Q2 2022

Aug 10, 2022
SELL
$218.95 - $282.53 $640,209 - $826,117
-2,924 Reduced 65.84%
1,517 $340,000
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $237,794 - $345,224
-1,018 Reduced 18.65%
4,441 $1.11 Million
Q4 2021

Jan 24, 2022
BUY
$285.04 - $352.16 $294,731 - $364,133
1,034 Added 23.37%
5,459 $1.92 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $166,584 - $188,307
-610 Reduced 12.12%
4,425 $1.24 Million
Q2 2021

Jul 15, 2021
BUY
$249.75 - $288.65 $827,671 - $956,586
3,314 Added 192.56%
5,035 $1.37 Million
Q1 2021

May 13, 2021
SELL
$219.85 - $253.01 $6,375 - $7,337
-29 Reduced 1.66%
1,721 $1.27 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $22,569 - $25,170
101 Added 6.12%
1,750 $1.29 Million
Q3 2020

Nov 16, 2020
BUY
$192.01 - $239.2 $20,161 - $25,116
105 Added 6.8%
1,649 $1.15 Million
Q2 2020

Aug 10, 2020
BUY
$140.01 - $199.04 $216,175 - $307,317
1,544 New
1,544 $892,000
Q1 2020

May 13, 2020
SELL
$132.23 - $198.85 $193,849 - $291,514
-1,466 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $87,464 - $95,942
485 Added 49.44%
1,466 $855,000
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $47,731 - $57,805
315 Added 47.3%
981 $539,000
Q2 2019

Nov 12, 2019
BUY
$139.82 - $159.67 $93,120 - $106,340
666 New
666 $305,000

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

SHW Quotes by TradingView
  • 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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