A detailed history of Ellsworth Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 4,008 shares of SHW stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,008
Previous 4,053 1.11%
Holding current value
$1.45 Million
Previous $1.21 Million 26.39%
% of portfolio
0.4%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93.8B
  • 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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