Capital Planning Advisors, LLC Sherwin Williams CO Transaction History

Capital Planning Advisors, LLC

  • $639 Million
  • Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 11,885 shares of SHW stock, worth $4.12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
11,885
Previous 11,774 0.94%
Holding current value
$4.12 Million
Previous $3.51 Million 29.04%
% of portfolio
0.71%
Previous 0.62%

Shares

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

Nov 12, 2024
BUY
$294.65 - $384.0 $32,706 - $42,624
111 Added 0.94%
11,885 $4.53 Million
Q2 2024

Aug 12, 2024
SELL
$291.95 - $338.16 $15,473 - $17,922
-53 Reduced 0.45%
11,774 $3.51 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $110,913 - $130,248
-375 Reduced 3.07%
11,827 $4.11 Million
Q4 2023

Feb 12, 2024
BUY
$234.98 - $313.27 $144,277 - $192,347
614 Added 5.3%
12,202 $3.81 Million
Q3 2023

Oct 30, 2023
SELL
$250.62 - $280.9 $22,305 - $25,000
-89 Reduced 0.76%
11,588 $2.96 Million
Q2 2023

Aug 01, 2023
SELL
$222.22 - $265.52 $45,777 - $54,697
-206 Reduced 1.73%
11,677 $3.1 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $507,388 - $605,196
-2,427 Reduced 16.96%
11,883 $2.67 Million
Q4 2022

Feb 09, 2023
BUY
$201.22 - $258.79 $113,488 - $145,957
564 Added 4.1%
14,310 $3.4 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $125,307 - $158,514
612 Added 4.66%
13,746 $2.81 Million
Q2 2022

Aug 10, 2022
SELL
$218.95 - $282.53 $57,364 - $74,022
-262 Reduced 1.96%
13,134 $2.94 Million
Q1 2022

May 10, 2022
SELL
$233.59 - $339.12 $69,376 - $100,718
-297 Reduced 2.17%
13,396 $3.34 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $29,359 - $36,272
-103 Reduced 0.75%
13,693 $4.82 Million
Q3 2021

Nov 09, 2021
SELL
$273.09 - $308.7 $12,289 - $13,891
-45 Reduced 0.33%
13,796 $3.86 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $2.27 Million - $2.62 Million
9,089 Added 191.27%
13,841 $3.77 Million
Q1 2021

Apr 30, 2021
BUY
$219.85 - $253.01 $111,903 - $128,782
509 Added 12.0%
4,752 $3.51 Million
Q4 2020

Feb 04, 2021
SELL
$223.46 - $249.21 $6,703 - $7,476
-30 Reduced 0.7%
4,243 $3.12 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $25,153 - $31,335
131 Added 3.16%
4,273 $2.98 Million
Q2 2020

Aug 06, 2020
BUY
$140.01 - $199.04 $84,286 - $119,822
602 Added 17.01%
4,142 $2.39 Million
Q1 2020

May 11, 2020
BUY
$132.23 - $198.85 $22,346 - $33,605
169 Added 5.01%
3,540 $1.63 Million
Q4 2019

Feb 03, 2020
BUY
$180.34 - $197.82 $6,311 - $6,923
35 Added 1.05%
3,371 $1.97 Million
Q3 2019

Nov 05, 2019
SELL
$151.53 - $183.51 $10,304 - $12,478
-68 Reduced 2.0%
3,336 $1.83 Million
Q1 2019

May 14, 2019
BUY
$126.8 - $146.77 $45,014 - $52,103
355 Added 11.64%
3,404 $1.47 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $8,400 - $10,510
-69 Reduced 2.21%
3,049 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $133,013 - $156,302
981 Added 45.91%
3,118 $1.42 Million
Q2 2018

Aug 08, 2018
BUY
$122.55 - $135.86 $37,132 - $41,165
303 Added 16.52%
2,137 $871,000
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $38,782 - $43,572
302 Added 19.71%
1,834 $719,000
Q4 2017

Feb 08, 2018
BUY
$119.81 - $138.11 $87,700 - $101,096
732 Added 91.5%
1,532 $628,000
Q3 2017

Nov 09, 2017
BUY
$109.66 - $119.35 $87,728 - $95,480
800
800 $286,000

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

SHW Quotes by TradingView
  • 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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