Ellsworth Advisors, LLC Sherwin Williams CO Transaction History

Ellsworth Advisors, LLC

$460 Million
Q4 2025

A detailed history of Ellsworth Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 3,810 shares of SHW stock, worth $1.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,856 1.19%

Holding current value

$1.27 Million

Previous $1.34 Million 5.24%

% of portfolio

0.28%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$330.74 - $354.45 $15,214 - $16,304	-46 Reduced 1.19%	3,810 $1.27 Million
Q3 2025 Oct 16, 2025	SELL	$330.88 - $375.23 $20,514 - $23,264	-62 Reduced 1.58%	3,856 $1.34 Million
Q2 2025 Jul 23, 2025	SELL	$313.51 - $363.51 $23,199 - $26,899	-74 Reduced 1.85%	3,918 $1.35 Million
Q1 2025 May 28, 2025	SELL	$330.16 - $365.55 $10,234 - $11,332	-31 Reduced 0.77%	3,992 $1.39 Million
Q4 2024 Jan 16, 2025	BUY	$338.75 - $399.71 $5,081 - $5,995	15 Added 0.37%	4,023 $1.37 Million

Q3 2024 Oct 16, 2024	SELL	$294.65 - $384.0 $13,259 - $17,280	-45 Reduced 1.11%	4,008 $1.53 Million
Q2 2024 Jul 18, 2024	BUY	$291.95 - $338.16 $1,459 - $1,690	5 Added 0.12%	4,053 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$295.77 - $347.33 $17,746 - $20,839	-60 Reduced 1.46%	4,048 $1.41 Million
Q4 2023 Jan 18, 2024	BUY	$234.98 - $313.27 $8,459 - $11,277	36 Added 0.88%	4,108 $1.28 Million
Q2 2023 Jul 24, 2023	BUY	$222.22 - $265.52 $1,333 - $1,593	6 Added 0.15%	4,072 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$209.06 - $249.36 $1,672 - $1,994	8 Added 0.2%	4,066 $913,000
Q2 2022 Jul 25, 2022	BUY	$218.95 - $282.53 $8,539 - $11,018	39 Added 0.97%	4,058 $909,000
Q3 2021 Oct 18, 2021	SELL	$273.09 - $308.7 $9,285 - $10,495	-34 Reduced 0.84%	4,019 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $674,824 - $779,932	2,702 Added 200.0%	4,053 $1.1 Million
Q1 2021 Apr 21, 2021	SELL	$219.85 - $253.01 $39,573 - $45,541	-180 Reduced 11.76%	1,351 $332,000
Q4 2020 Feb 03, 2021	BUY	$223.46 - $249.21 $262,565 - $292,821	1,175 Added 330.06%	1,531 $1.13 Million
Q2 2020 Feb 03, 2021	BUY	$140.01 - $199.04 $49,843 - $70,858	356 New	356 $206,000

Others Institutions Holding SHW

# of Institutions

1,873

Shares Held

200M

Call Options Held

872K

Put Options Held

639K

View Full List

About SHERWIN WILLIAMS CO

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Sherwin Williams CO Transaction History