Dividend Assets Capital, LLC Sherwin Williams CO Transaction History

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025

A detailed history of Dividend Assets Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 27,486 shares of SHW stock, worth $9.13 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
27,486
Previous 27,336 0.55%
Holding current value
$9.13 Million
Previous $9.39 Million 1.4%
% of portfolio
1.68%
Previous 1.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$330.88 - $375.23 $49,632 - $56,284
150 Added 0.55%
27,486 $9.52 Million
Q2 2025

Aug 14, 2025
SELL
$313.51 - $363.51 $79,004 - $91,604
-252 Reduced 0.91%
27,336 $9.39 Million
Q1 2025

Apr 15, 2025
SELL
$330.16 - $365.55 $809,552 - $896,328
-2,452 Reduced 8.16%
27,588 $9.63 Million
Q4 2024

Feb 03, 2025
BUY
$338.75 - $399.71 $144,646 - $170,676
427 Added 1.44%
30,040 $10.2 Million
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $195,647 - $254,976
664 Added 2.29%
29,613 $11.3 Million
Q2 2024

Aug 02, 2024
BUY
$291.95 - $338.16 $441,428 - $511,297
1,512 Added 5.51%
28,949 $8.64 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $1.23 Million - $1.44 Million
-4,144 Reduced 13.12%
27,437 $9.53 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $2,349 - $3,132
10 Added 0.03%
31,581 $9.85 Million
Q3 2023

Oct 26, 2023
BUY
$250.62 - $280.9 $115,786 - $129,775
462 Added 1.49%
31,571 $8.05 Million
Q2 2023

Jul 31, 2023
BUY
$222.22 - $265.52 $27,999 - $33,455
126 Added 0.41%
31,109 $8.26 Million
Q4 2022

Feb 10, 2023
SELL
$201.22 - $258.79 $21,932 - $28,208
-109 Reduced 0.35%
30,983 $7.35 Million
Q3 2022

Oct 18, 2022
BUY
$204.75 - $259.01 $286,035 - $361,836
1,397 Added 4.7%
31,092 $6.37 Million
Q2 2022

Jul 15, 2022
SELL
$218.95 - $282.53 $1,970 - $2,542
-9 Reduced 0.03%
29,695 $6.65 Million
Q1 2022

Apr 12, 2022
BUY
$233.59 - $339.12 $21,723 - $31,538
93 Added 0.31%
29,704 $7.42 Million
Q4 2021

Feb 23, 2022
SELL
$285.04 - $352.16 $267,082 - $329,973
-937 Reduced 3.07%
29,611 $10.4 Million
Q3 2021

Nov 01, 2021
SELL
$273.09 - $308.7 $70,730 - $79,953
-259 Reduced 0.84%
30,548 $8.55 Million
Q2 2021

Jul 23, 2021
BUY
$249.75 - $288.65 $4.44 Million - $5.14 Million
17,794 Added 136.74%
30,807 $8.39 Million
Q1 2021

Apr 28, 2021
SELL
$219.85 - $253.01 $54,962 - $63,252
-250 Reduced 1.88%
13,013 $9.6 Million
Q4 2020

Jan 22, 2021
SELL
$223.46 - $249.21 $63,909 - $71,274
-286 Reduced 2.11%
13,263 $9.75 Million
Q3 2020

Oct 19, 2020
SELL
$192.01 - $239.2 $26,881 - $33,488
-140 Reduced 1.02%
13,549 $9.44 Million
Q2 2020

Aug 03, 2020
SELL
$140.01 - $199.04 $96,046 - $136,541
-686 Reduced 4.77%
13,689 $7.91 Million
Q1 2020

May 12, 2020
SELL
$132.23 - $198.85 $120,329 - $180,953
-910 Reduced 5.95%
14,375 $6.61 Million
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $134,353 - $147,375
-745 Reduced 4.65%
15,285 $8.92 Million
Q3 2019

Oct 25, 2019
SELL
$151.53 - $183.51 $31,821 - $38,537
-210 Reduced 1.29%
16,030 $8.81 Million
Q2 2019

Jul 12, 2019
SELL
$139.82 - $159.67 $59,842 - $68,338
-428 Reduced 2.57%
16,240 $7.44 Million
Q1 2019

May 02, 2019
SELL
$126.8 - $146.77 $79,884 - $92,465
-630 Reduced 3.64%
16,668 $7.18 Million
Q4 2018

Feb 07, 2019
SELL
$121.75 - $152.33 $126,620 - $158,423
-1,040 Reduced 5.67%
17,298 $6.81 Million
Q3 2018

Nov 05, 2018
SELL
$135.59 - $159.33 $35,388 - $41,585
-261 Reduced 1.4%
18,338 $8.35 Million
Q2 2018

Aug 03, 2018
SELL
$122.55 - $135.86 $11.1 Million - $12.3 Million
-90,201 Reduced 82.91%
18,599 $7.58 Million
Q1 2018

May 02, 2018
SELL
$128.42 - $144.28 $1.58 Million - $1.78 Million
-12,327 Reduced 10.18%
108,800 $42.7 Million
Q4 2017

Jan 31, 2018
SELL
$119.81 - $138.11 $2.32 Million - $2.68 Million
-19,389 Reduced 13.8%
121,127 $49.7 Million
Q3 2017

Nov 06, 2017
BUY
$109.66 - $119.35 $15.4 Million - $16.8 Million
140,516
140,516 $50.3 Million

Others Institutions Holding SHW

# of Institutions
1,879
Shares Held
200M
Call Options Held
872K
Put Options Held
643K
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 $86.1B
  • 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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