A detailed history of Wellington Shields Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 920 shares of SHW stock, worth $307,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares
920
Previous 870 5.75%
Holding current value
$307,648
Previous $259,000 35.14%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$294.65 - $384.0 $14,732 - $19,200
50 Added 5.75%
920 $350,000
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $25,062 - $28,089
100 Added 12.99%
870 $221,000
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $171,109 - $204,450
770 New
770 $204,000
Q1 2022

May 12, 2022

SELL
$233.59 - $339.12 $167,016 - $242,470
-715 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$273.09 - $308.7 $195,259 - $220,720
715 New
715 $200,000
Q4 2018

Feb 11, 2019

SELL
$121.75 - $152.33 $80,355 - $100,537
-660 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$122.55 - $135.86 $24,510 - $27,172
-200 Reduced 23.26%
660 $269,000
Q3 2017

Nov 06, 2017

BUY
$109.66 - $119.35 $94,307 - $102,641
860
860 $308,000

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 $86.7B
  • 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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