Advisory Alpha, LLC Sherwin Williams CO Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,295 shares of SHW stock, worth $1.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,295

Previous 5,585 5.19%

Holding current value

$1.82 Million

Previous $1.67 Million 21.19%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $85,448 - $111,360	-290 Reduced 5.19%	5,295 $2.02 Million
Q2 2024 Aug 21, 2024	BUY	$291.95 - $338.16 $10,510 - $12,173	36 Added 0.65%	5,585 $1.67 Million
Q1 2024 May 06, 2024	SELL	$295.77 - $347.33 $6,211 - $7,293	-21 Reduced 0.38%	5,549 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$234.98 - $313.27 $7,049 - $9,398	-30 Reduced 0.54%	5,570 $1.74 Million
Q3 2023 Oct 18, 2023	SELL	$250.62 - $280.9 $13,784 - $15,449	-55 Reduced 0.97%	5,600 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$222.22 - $265.52 $53,555 - $63,990	-241 Reduced 4.09%	5,655 $1.5 Million
Q1 2023 May 02, 2023	BUY	$209.06 - $249.36 $209 - $249	1 Added 0.02%	5,896 $1.33 Million
Q4 2022 Jan 30, 2023	SELL	$201.22 - $258.79 $74,250 - $95,493	-369 Reduced 5.89%	5,895 $1.4 Million
Q3 2022 Oct 12, 2022	BUY	$204.75 - $259.01 $46,887 - $59,313	229 Added 3.79%	6,264 $1.28 Million
Q2 2022 Jul 15, 2022	SELL	$218.95 - $282.53 $7.7 Million - $9.93 Million	-35,164 Reduced 85.35%	6,035 $1.35 Million
Q1 2022 May 02, 2022	SELL	$233.59 - $339.12 $498,948 - $724,360	-2,136 Reduced 4.93%	41,199 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$273.09 - $308.7 $864,329 - $977,035	-3,165 Reduced 6.81%	43,335 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $7.74 Million - $8.95 Million	31,000 Added 200.0%	46,500 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $223,460 - $249,210	-1,000 Reduced 6.06%	15,500 $11.4 Million
Q1 2020 Apr 29, 2020	BUY	$132.23 - $198.85 $2.12 Million - $3.18 Million	16,000 Added 3200.0%	16,500 $8.23 Billion
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $541 - $593	-3 Reduced 0.6%	500 $287 Million
Q2 2019 Aug 16, 2019	BUY	$139.82 - $159.67 $419 - $479	3 Added 0.6%	503 $230,000
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $60,875 - $76,165	500 New	500 $212,000

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Sherwin Williams CO Transaction History