Advisor Group Holdings, Inc. Sherwin Williams CO Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 68,920 shares of SHW stock, worth $24.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,920

Previous 66,132 4.22%

Holding current value

$24.5 Million

Previous $25.2 Million 7.14%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$338.75 - $399.71 $944,435 - $1.11 Million	2,788 Added 4.22%	68,920 $23.4 Million
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $1.65 Million - $2.16 Million	-5,612 Reduced 7.82%	66,132 $25.2 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $2.05 Million - $2.37 Million	-7,011 Reduced 8.9%	71,744 $21.4 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $8.45 Million - $9.92 Million	-28,575 Reduced 26.62%	78,755 $27.4 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $15.1 Million - $20.1 Million	-64,176 Reduced 37.42%	107,330 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $11.8 Million - $13.2 Million	47,075 Added 37.83%	171,506 $43.7 Million
Q2 2023 Aug 21, 2023	SELL	$222.22 - $265.52 $4.53 Million - $5.41 Million	-20,369 Reduced 14.07%	124,431 $33 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $2.96 Million - $3.54 Million	13,321 Added 10.13%	144,800 $38.4 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $2.41 Million - $2.87 Million	-11,510 Reduced 8.05%	131,479 $29.6 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $1.03 Million - $1.32 Million	5,097 Added 3.7%	142,989 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.14 Million - $2.71 Million	-10,458 Reduced 7.05%	137,892 $28.2 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $912,802 - $1.18 Million	-4,169 Reduced 2.73%	148,350 $33.4 Million
Q1 2022 May 04, 2022	BUY	$233.59 - $339.12 $3.25 Million - $4.72 Million	13,932 Added 10.05%	152,519 $37.1 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $869,791 - $983,209	3,185 Added 2.35%	138,587 $38.8 Million
Q2 2021 Aug 02, 2021	BUY	$249.75 - $288.65 $22.6 Million - $26.1 Million	90,544 Added 201.85%	135,402 $36.9 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $775,630 - $892,619	3,528 Added 8.54%	44,858 $31.3 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $912,387 - $1.02 Million	4,083 Added 10.96%	41,330 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $418,773 - $521,695	2,181 Added 6.22%	37,247 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $348,764 - $495,808	-2,491 Reduced 6.63%	35,066 $20.3 Million
Q1 2020 May 18, 2020	BUY	$132.23 - $198.85 $4.97 Million - $7.47 Million	37,557 New	37,557 $15.4 Million

Others Institutions Holding SHW

# of Institutions

1,817

Shares Held

194M

Call Options Held

1.27M

Put Options Held

813K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.1B
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...

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Advisor Group Holdings, Inc. Sherwin Williams CO Transaction History