Great Lakes Advisors, LLC Sherwin Williams CO Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q3 2025

A detailed history of Great Lakes Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,639 shares of SHW stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,639

Previous 6,683 15.62%

Holding current value

$1.87 Million

Previous $2.29 Million 14.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$330.88 - $375.23 $345,438 - $391,740	-1,044 Reduced 15.62%	5,639 $1.95 Million
Q2 2025 Aug 11, 2025	SELL	$313.51 - $363.51 $1.34 Million - $1.55 Million	-4,266 Reduced 38.96%	6,683 $2.29 Million
Q1 2025 May 15, 2025	SELL	$330.16 - $365.55 $461,893 - $511,404	-1,399 Reduced 11.33%	10,949 $3.82 Million
Q4 2024 Feb 07, 2025	SELL	$338.75 - $399.71 $63,685 - $75,145	-188 Reduced 1.5%	12,348 $4.2 Million
Q3 2024 Nov 04, 2024	SELL	$294.65 - $384.0 $85,743 - $111,744	-291 Reduced 2.27%	12,536 $4.78 Million

Q2 2024 Aug 05, 2024	BUY	$291.95 - $338.16 $1.2 Million - $1.39 Million	4,119 Added 47.3%	12,827 $3.83 Million
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $181,602 - $213,260	-614 Reduced 6.59%	8,708 $3.02 Million
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $1.06 Million - $1.41 Million	4,502 Added 93.4%	9,322 $2.91 Million
Q3 2023 Nov 07, 2023	SELL	$250.62 - $280.9 $188,466 - $211,236	-752 Reduced 13.5%	4,820 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $467,995 - $559,185	2,106 Added 60.76%	5,572 $1.48 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $137,561 - $164,078	658 Added 23.43%	3,466 $779,000
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $32,597 - $41,923	-162 Reduced 5.45%	2,808 $666,000
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $96,846 - $122,511	-473 Reduced 13.74%	2,970 $608,000
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $263,834 - $340,448	1,205 Added 53.84%	3,443 $771,000
Q1 2022 May 06, 2022	BUY	$233.59 - $339.12 $116,094 - $168,542	497 Added 28.55%	2,238 $559,000
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $41,330 - $51,063	145 Added 9.09%	1,741 $613,000
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $29,220 - $33,030	107 Added 7.19%	1,596 $446,000
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $261,738 - $302,505	1,048 Added 237.64%	1,489 $406,000
Q1 2021 May 03, 2021	BUY	$219.85 - $253.01 $1,758 - $2,024	8 Added 1.85%	441 $326,000
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $7,597 - $8,473	34 Added 8.52%	433 $318,000
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $8,448 - $10,524	44 Added 12.39%	399 $278,000
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $49,703 - $70,659	355 New	355 $205,000
Q1 2018 May 07, 2018	SELL	$128.42 - $144.28 $428,023 - $480,885	-3,333 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$119.81 - $138.11 $27,436 - $31,627	229 Added 7.38%	3,333 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $340,384 - $370,462	3,104	3,104 $1.11 Million

Others Institutions Holding SHW

# of Institutions

1,877

Shares Held

200M

Call Options Held

872K

Put Options Held

643K

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...

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Great Lakes Advisors, LLC Sherwin Williams CO Transaction History