Strategic Wealth Partners, Ltd. Sherwin Williams CO Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 1,367 shares of SHW stock, worth $469,277. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,386 1.37%

Holding current value

$469,277

Previous $413,000 26.15%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$294.65 - $384.0 $5,598 - $7,296	-19 Reduced 1.37%	1,367 $521,000
Q1 2024 May 20, 2024	SELL	$295.77 - $347.33 $69,505 - $81,622	-235 Reduced 14.5%	1,386 $481,000
Q4 2023 May 20, 2024	SELL	$234.98 - $313.27 $186,339 - $248,423	-793 Reduced 32.85%	1,621 $505,000
Q3 2023 May 20, 2024	SELL	$250.62 - $280.9 $2,004 - $2,247	-8 Reduced 0.33%	2,414 $615,000
Q2 2023 May 20, 2024	SELL	$222.22 - $265.52 $12,222 - $14,603	-55 Reduced 2.22%	2,422 $643,000
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $396,586 - $473,035	-1,897 Reduced 43.37%	2,477 $556,000
Q4 2022 Apr 24, 2023	BUY	$201.22 - $258.79 $8,853 - $11,386	44 Added 1.02%	4,374 $1.04 Million
Q3 2022 Apr 24, 2023	SELL	$204.75 - $259.01 $129,402 - $163,694	-632 Reduced 12.74%	4,330 $886,000
Q2 2022 Aug 22, 2022	SELL	$218.95 - $282.53 $28,025 - $36,163	-128 Reduced 2.51%	4,962 $1.11 Million
Q1 2022 May 19, 2022	BUY	$233.59 - $339.12 $73,580 - $106,822	315 Added 6.6%	5,090 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $2,280 - $2,817	-8 Reduced 0.17%	4,775 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $113,332 - $128,110	415 Added 9.5%	4,783 $1.34 Million
Q2 2021 Aug 25, 2021	BUY	$249.75 - $288.65 $764,734 - $883,846	3,062 Added 234.46%	4,368 $1.19 Million
Q1 2021 May 24, 2021	SELL	$219.85 - $253.01 $187,532 - $215,817	-853 Reduced 39.51%	1,306 $964,000
Q4 2020 Feb 18, 2021	SELL	$223.46 - $249.21 $4,692 - $5,233	-21 Reduced 0.96%	2,159 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $165,704 - $206,429	-863 Reduced 28.36%	2,180 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $41,442 - $58,915	-296 Reduced 8.86%	3,043 $1.76 Million
Q4 2019 Jan 30, 2020	SELL	$180.34 - $197.82 $25,788 - $28,288	-143 Reduced 4.11%	3,339 $1.95 Million
Q3 2019 Oct 28, 2019	BUY	$151.53 - $183.51 $267,147 - $323,528	1,763 Added 102.56%	3,482 $45.8 Million
Q2 2019 Aug 06, 2019	SELL	$139.82 - $159.67 $46,280 - $52,850	-331 Reduced 16.15%	1,719 $787,000
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $3,170 - $3,669	25 Added 1.23%	2,050 $888,000
Q2 2018 Sep 04, 2018	SELL	$122.55 - $135.86 $52,083 - $57,740	-425 Reduced 17.35%	2,025 $825,000
Q1 2018 Jul 13, 2018	BUY	$128.42 - $144.28 $314,628 - $353,486	2,450 New	2,450 $961,000

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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Sherwin Williams CO Transaction History