Cboe Vest Financial, LLC Sherwin Williams CO Transaction History

Cboe Vest Financial, LLC

  • $5.02 Billion
  • Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 146,964 shares of SHW stock, worth $50.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
146,964
Previous 146,151 0.56%
Holding current value
$50.9 Million
Previous $43.6 Million 28.54%
% of portfolio
1.12%
Previous 1.08%

Shares

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

Oct 18, 2024
BUY
$294.65 - $384.0 $239,550 - $312,192
813 Added 0.56%
146,964 $56.1 Million
Q2 2024

Aug 07, 2024
BUY
$291.95 - $338.16 $7.25 Million - $8.4 Million
24,835 Added 20.47%
146,151 $43.6 Million
Q1 2024

Apr 29, 2024
BUY
$295.77 - $347.33 $2.23 Million - $2.62 Million
7,544 Added 6.63%
121,316 $42.1 Million
Q4 2023

Jan 11, 2024
BUY
$234.98 - $313.27 $6.83 Million - $9.11 Million
29,085 Added 34.34%
113,772 $35.5 Million
Q3 2023

Oct 27, 2023
BUY
$250.62 - $280.9 $8.46 Million - $9.48 Million
33,742 Added 66.23%
84,687 $21.6 Million
Q2 2023

Jul 28, 2023
BUY
$222.22 - $265.52 $2.3 Million - $2.74 Million
10,336 Added 25.45%
50,945 $13.5 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $500,698 - $597,217
-2,395 Reduced 5.57%
40,609 $9.13 Million
Q4 2022

Feb 13, 2023
BUY
$201.22 - $258.79 $1.6 Million - $2.06 Million
7,948 Added 22.67%
43,004 $10.2 Million
Q3 2022

Nov 10, 2022
SELL
$204.75 - $259.01 $712,120 - $900,836
-3,478 Reduced 9.03%
35,056 $7.18 Million
Q2 2022

Aug 12, 2022
BUY
$218.95 - $282.53 $2.33 Million - $3.01 Million
10,643 Added 38.16%
38,534 $9.01 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $1.33 Million - $1.94 Million
5,713 Added 25.76%
27,891 $6.96 Million
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $1.1 Million - $1.36 Million
3,870 Added 21.14%
22,178 $7.81 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $995,413 - $1.13 Million
3,645 Added 24.86%
18,308 $5.12 Million
Q2 2021

Jul 16, 2021
BUY
$249.75 - $288.65 $2.81 Million - $3.24 Million
11,241 Added 328.49%
14,663 $4 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $59,799 - $68,818
272 Added 8.63%
3,422 $2.53 Million
Q4 2020

Feb 09, 2021
BUY
$223.46 - $249.21 $703,899 - $785,011
3,150 New
3,150 $2.32 Million

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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