Kestra Private Wealth Services, LLC Sherwin Williams CO Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,355 shares of SHW stock, worth $3.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,355
Previous 8,491 21.95%
Holding current value
$3.71 Million
Previous $3.24 Million 8.64%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$338.75 - $399.71 $631,430 - $745,059
1,864 Added 21.95%
10,355 $3.52 Million
Q3 2024

Nov 13, 2024
BUY
$294.65 - $384.0 $376,857 - $491,136
1,279 Added 17.73%
8,491 $3.24 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $86,125 - $99,757
295 Added 4.26%
7,212 $2.15 Million
Q1 2024

May 02, 2024
BUY
$295.77 - $347.33 $98,787 - $116,008
334 Added 5.07%
6,917 $2.4 Million
Q4 2023

Feb 05, 2024
SELL
$234.98 - $313.27 $30,547 - $40,725
-130 Reduced 1.94%
6,583 $2.05 Million
Q3 2023

Nov 07, 2023
BUY
$250.62 - $280.9 $451,366 - $505,900
1,801 Added 36.67%
6,713 $1.71 Million
Q2 2023

Aug 08, 2023
BUY
$222.22 - $265.52 $364,885 - $435,983
1,642 Added 50.21%
4,912 $1.3 Million
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $159,303 - $190,012
762 Added 30.38%
3,270 $734,000
Q4 2022

Jan 31, 2023
SELL
$201.22 - $258.79 $342,275 - $440,201
-1,701 Reduced 40.41%
2,508 $595,000
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $2,866 - $3,626
14 Added 0.33%
4,209 $862,000
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $214,571 - $276,879
-980 Reduced 18.94%
4,195 $939,000
Q1 2022

May 26, 2022
SELL
$233.59 - $339.12 $348,516 - $505,967
-1,492 Reduced 22.38%
5,175 $1.29 Million
Q4 2021

Jan 21, 2022
BUY
$285.04 - $352.16 $358,010 - $442,312
1,256 Added 23.21%
6,667 $2.35 Million
Q3 2021

Oct 21, 2021
BUY
$273.09 - $308.7 $197,170 - $222,881
722 Added 15.4%
5,411 $1.51 Million
Q2 2021

Jul 30, 2021
BUY
$249.75 - $288.65 $462,537 - $534,579
1,852 Added 65.28%
4,689 $1.28 Million
Q1 2021

May 11, 2021
BUY
$219.85 - $253.01 $362,532 - $417,213
1,649 Added 138.8%
2,837 $697,000
Q4 2020

Jan 21, 2021
BUY
$223.46 - $249.21 $95,640 - $106,661
428 Added 56.32%
1,188 $864 Million
Q3 2020

Nov 09, 2020
BUY
$192.01 - $239.2 $145,927 - $181,792
760 New
760 $176,000

Others Institutions Holding SHW

# of Institutions
1,795
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $92.8B
  • 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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