Dakota Wealth Management Sherwin Williams CO Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Dakota Wealth Management holds 2,279 shares of SHW stock, worth $804,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,410 5.44%

Holding current value

$804,555

Previous $919,000 15.78%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$338.75 - $399.71 $44,376 - $52,362	-131 Reduced 5.44%	2,279 $774,000
Q3 2024 Oct 23, 2024	BUY	$294.65 - $384.0 $68,653 - $89,472	233 Added 10.7%	2,410 $919,000
Q2 2024 Jul 19, 2024	BUY	$291.95 - $338.16 $9,050 - $10,482	31 Added 1.44%	2,177 $649,000
Q1 2024 Apr 24, 2024	BUY	$295.77 - $347.33 $391,007 - $459,170	1,322 Added 160.44%	2,146 $745,000
Q4 2023 Jan 30, 2024	BUY	$234.98 - $313.27 $193,623 - $258,134	824 New	824 $257,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $2.09 Million - $3.04 Million	-8,957 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $136,249 - $168,332	478 Added 5.64%	8,957 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $1.89 Million - $2.14 Million	-6,937 Reduced 45.0%	8,479 $2.37 Million
Q2 2021 Aug 02, 2021	BUY	$249.75 - $288.65 $2.51 Million - $2.9 Million	10,047 Added 187.13%	15,416 $4.2 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $127,732 - $146,998	-581 Reduced 9.76%	5,369 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $16,089 - $17,943	72 Added 1.22%	5,950 $4.37 Million
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $202,186 - $251,877	1,053 Added 21.82%	5,878 $4.1 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $39,062 - $55,532	279 Added 6.14%	4,825 $2.79 Million
Q1 2020 Apr 29, 2020	SELL	$132.23 - $198.85 $168,725 - $253,732	-1,276 Reduced 21.92%	4,546 $2.09 Million
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $456,079 - $500,286	2,529 Added 76.8%	5,822 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $325,031 - $393,628	2,145 Added 186.85%	3,293 $1.81 Million
Q2 2019 Aug 07, 2019	BUY	$139.82 - $159.67 $17,757 - $20,278	127 Added 12.44%	1,148 $527,000
Q1 2019 Apr 29, 2019	BUY	$126.8 - $146.77 $129,462 - $149,852	1,021 New	1,021 $439,000

Others Institutions Holding SHW

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.5B
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...

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Dakota Wealth Management Sherwin Williams CO Transaction History