Wade G W & Inc Sherwin Williams CO Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Wade G W & Inc holds 7,602 shares of SHW stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,635 0.43%

Holding current value

$2.61 Million

Previous $1.95 Million 21.78%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $7,754 - $10,337	-33 Reduced 0.43%	7,602 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $25,062 - $28,089	100 Added 1.33%	7,635 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $81,554 - $97,445	367 Added 5.12%	7,535 $2 Million
Q1 2023 May 09, 2023	BUY	$209.06 - $249.36 $74,634 - $89,021	357 Added 5.24%	7,168 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $196,390 - $252,579	976 Added 16.73%	6,811 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $148,443 - $187,782	725 Added 14.19%	5,835 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $105,971 - $136,744	484 Added 10.46%	5,110 $1.14 Million
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $99,275 - $144,126	425 Added 10.12%	4,626 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $11,116 - $13,734	39 Added 0.94%	4,201 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$273.09 - $308.7 $36,594 - $41,365	134 Added 3.33%	4,162 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $714,534 - $825,827	2,861 Added 245.16%	4,028 $1.1 Million
Q1 2021 May 05, 2021	BUY	$219.85 - $253.01 $149,498 - $172,046	680 Added 139.63%	1,167 $861,000
Q4 2020 Feb 03, 2021	BUY	$223.46 - $249.21 $108,825 - $121,365	487 New	487 $358,000
Q1 2018 May 04, 2018	SELL	$128.42 - $144.28 $139,720 - $156,976	-1,088 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $119,310 - $129,852	1,088	1,088 $389,000

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

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89B
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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account