Capital Advisors, Ltd. LLC Sherwin Williams CO Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,201 shares of SHW stock, worth $416,170. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,173 2.39%

Holding current value

$416,170

Previous $350,000 30.86%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$294.65 - $384.0 $8,250 - $10,752	28 Added 2.39%	1,201 $458,000
Q2 2024 Jul 25, 2024	BUY	$291.95 - $338.16 $9,634 - $11,159	33 Added 2.89%	1,173 $350,000
Q1 2024 Apr 18, 2024	BUY	$295.77 - $347.33 $10,943 - $12,851	37 Added 3.35%	1,140 $396,000
Q4 2023 Feb 02, 2024	BUY	$234.98 - $313.27 $14,803 - $19,736	63 Added 6.06%	1,103 $344,000
Q3 2023 Oct 27, 2023	BUY	$250.62 - $280.9 $9,022 - $10,112	36 Added 3.59%	1,040 $265,000
Q2 2023 Jul 26, 2023	BUY	$222.22 - $265.52 $12,888 - $15,400	58 Added 6.13%	1,004 $267,000
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $7,735 - $9,226	-37 Reduced 3.76%	946 $213,000
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $13,481 - $17,338	67 Added 7.31%	983 $233,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $23,136 - $29,268	113 Added 14.07%	916 $188,000
Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $54,299 - $70,067	248 Added 44.68%	803 $180,000
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $65,405 - $94,953	280 Added 101.82%	555 $139,000
Q4 2021 Feb 08, 2022	BUY	$285.04 - $352.16 $64,704 - $79,940	227 Added 472.92%	275 $97,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $7,992 - $9,236	32 Added 200.0%	48 $13,000
Q2 2019 Jul 31, 2019	BUY	$139.82 - $159.67 $2,237 - $2,554	16 New	16 $7,000

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 $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...

More about SHW

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Capital Advisors, Ltd. LLC Sherwin Williams CO Transaction History