A detailed history of Advisory Services Network, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,689 shares of SHW stock, worth $4.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,689
Previous 11,689 -0.0%
Holding current value
$4.04 Million
Previous $3.49 Million 27.84%
% of portfolio
0.09%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $1.12 Million - $1.3 Million
-3,831 Reduced 24.68%
11,689 $3.49 Million
Q1 2024

May 06, 2024

BUY
$295.77 - $347.33 $425,021 - $499,113
1,437 Added 10.2%
15,520 $5.39 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $606,248 - $808,236
2,580 Added 22.43%
14,083 $4.39 Million
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $540,336 - $605,620
-2,156 Reduced 15.78%
11,503 $2.93 Million
Q2 2023

Aug 09, 2023

BUY
$222.22 - $265.52 $398,884 - $476,608
1,795 Added 15.13%
13,659 $3.63 Million
Q1 2023

May 17, 2023

SELL
$209.06 - $249.36 $30,940 - $36,905
-148 Reduced 1.23%
11,864 $2.67 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $1.21 Million - $1.56 Million
6,031 Added 100.84%
12,012 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $51,801 - $65,529
-253 Reduced 4.06%
5,981 $1.22 Million
Q2 2022

Aug 02, 2022

BUY
$218.95 - $282.53 $22,770 - $29,383
104 Added 1.7%
6,234 $1.4 Million
Q1 2022

May 23, 2022

BUY
$233.59 - $339.12 $166,316 - $241,453
712 Added 13.14%
6,130 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $511,931 - $632,479
1,796 Added 49.59%
5,418 $1.91 Million
Q3 2021

Nov 05, 2021

SELL
$273.09 - $308.7 $32,497 - $36,735
-119 Reduced 3.18%
3,622 $1.01 Million
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $632,616 - $731,150
2,533 Added 209.69%
3,741 $1.02 Million
Q1 2021

May 24, 2021

BUY
$219.85 - $253.01 $3,517 - $4,048
16 Added 1.34%
1,208 $891,000
Q4 2020

Feb 09, 2021

SELL
$223.46 - $249.21 $372,060 - $414,934
-1,665 Reduced 58.28%
1,192 $876,000
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $339,281 - $422,666
1,767 Added 162.11%
2,857 $1.99 Million
Q2 2020

Aug 10, 2020

BUY
$140.01 - $199.04 $140 - $199
1 Added 0.09%
1,090 $631,000
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $8,991 - $13,521
68 Added 6.66%
1,089 $500,000
Q4 2019

Feb 04, 2020

SELL
$180.34 - $197.82 $97,022 - $106,427
-538 Reduced 34.51%
1,021 $595,000
Q2 2019

Aug 01, 2019

BUY
$139.82 - $159.67 $95,077 - $108,575
680 Added 77.36%
1,559 $0
Q1 2019

May 20, 2019

SELL
$126.8 - $146.77 $24,979 - $28,913
-197 Reduced 18.31%
879 $378,000
Q4 2018

Feb 15, 2019

BUY
$121.75 - $152.33 $65,379 - $81,801
537 Added 99.63%
1,076 $424,000
Q3 2018

Nov 02, 2018

SELL
$135.59 - $159.33 $135 - $159
-1 Reduced 0.19%
539 $246,000
Q2 2018

Jul 27, 2018

SELL
$122.55 - $135.86 $97,304 - $107,872
-794 Reduced 59.52%
540 $243,000
Q1 2018

Apr 23, 2018

SELL
$128.42 - $144.28 $7,833 - $8,801
-61 Reduced 4.37%
1,334 $0
Q4 2017

Feb 08, 2018

BUY
$119.81 - $138.11 $6,948 - $8,010
58 Added 4.34%
1,395 $572,000
Q3 2017

Oct 12, 2017

SELL
$109.66 - $119.35 $30,266 - $32,940
-276 Reduced 17.11%
1,337 $479,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,613
1,613 $566,000

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 $89.5B
  • 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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