Bristlecone Advisors, LLC Sherwin Williams CO Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 1,666 shares of SHW stock, worth $560,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,666
Previous 1,748 4.69%
Holding current value
$560,675
Previous $521,000 21.88%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024
SELL
$294.65 - $384.0 $24,161 - $31,488
-82 Reduced 4.69%
1,666 $635,000
Q2 2024

Jul 25, 2024
SELL
$291.95 - $338.16 $59,557 - $68,984
-204 Reduced 10.45%
1,748 $521,000
Q4 2023

Jan 25, 2024
SELL
$234.98 - $313.27 $5,639 - $7,518
-24 Reduced 1.21%
1,952 $608,000
Q2 2023

Aug 03, 2023
BUY
$222.22 - $265.52 $5,333 - $6,372
24 Added 1.23%
1,976 $524,000
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $209 - $249
-1 Reduced 0.05%
1,952 $438,000
Q3 2022

Oct 27, 2022
BUY
$204.75 - $259.01 $614 - $777
3 Added 0.15%
1,953 $400,000
Q2 2021

Jul 21, 2021
BUY
$249.75 - $288.65 $324,675 - $375,244
1,300 Added 200.0%
1,950 $531,000
Q1 2021

Apr 30, 2021
SELL
$219.85 - $253.01 $1,099 - $1,265
-5 Reduced 0.76%
650 $480,000
Q3 2020

Oct 20, 2020
SELL
$192.01 - $239.2 $960 - $1,196
-5 Reduced 0.76%
655 $456,000
Q2 2020

Jul 16, 2020
SELL
$140.01 - $199.04 $77,705 - $110,467
-555 Reduced 45.68%
660 $381,000
Q1 2020

Apr 16, 2020
SELL
$132.23 - $198.85 $78,015 - $117,321
-590 Reduced 32.69%
1,215 $558,000
Q4 2019

Jan 21, 2020
BUY
$180.34 - $197.82 $69,430 - $76,160
385 Added 27.11%
1,805 $1.05 Million
Q3 2019

Oct 28, 2019
SELL
$151.53 - $183.51 $58,642 - $71,018
-387 Reduced 21.42%
1,420 $781,000
Q2 2019

Jul 19, 2019
BUY
$139.82 - $159.67 $252,654 - $288,523
1,807 New
1,807 $828,000
Q1 2019

Apr 23, 2019
SELL
$126.8 - $146.77 $180,056 - $208,413
-1,420 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
$135.59 - $159.33 $18,304 - $21,509
135 Added 10.51%
1,420 $646,000
Q2 2018

Jul 31, 2018
SELL
$122.55 - $135.86 $9,804 - $10,868
-80 Reduced 5.86%
1,285 $524,000
Q1 2018

Apr 24, 2018
SELL
$128.42 - $144.28 $22,473 - $25,249
-175 Reduced 11.36%
1,365 $535,000
Q4 2017

Jan 30, 2018
SELL
$119.81 - $138.11 $19,169 - $22,097
-160 Reduced 9.41%
1,540 $631,000
Q3 2017

Oct 20, 2017
BUY
$109.66 - $119.35 $186,422 - $202,895
1,700
1,700 $609,000

Others Institutions Holding SHW

# of Institutions
1,788
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $87.2B
  • 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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