Brown Advisory Securities, LLC Sherwin Williams CO Transaction History

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $265,148 - $342,143	-1,211 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $669,468 - $971,917	-2,866 Reduced 70.3%	1,211 $301,000
Q4 2021 Jan 27, 2022	SELL	$285.04 - $352.16 $41,330 - $51,063	-145 Reduced 3.43%	4,077 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $231,853 - $262,086	849 Added 25.17%	4,222 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $563,186 - $650,905	2,255 Added 201.7%	3,373 $919,000
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $7,694 - $8,855	-35 Reduced 3.04%	1,118 $825,000
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $67,484 - $75,261	302 Added 35.49%	1,153 $847,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $5,184 - $6,458	-27 Reduced 3.08%	851 $593,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $21,561 - $30,652	154 Added 21.27%	878 $516,000
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $95,734 - $143,967	724 New	724 $332,000

1,789

188M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.8B
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...

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Securities, LLC with notifications on news.