A detailed history of Lake Street Advisors Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 5,838 shares of SHW stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,838
Previous 5,564 4.92%
Holding current value
$2 Million
Previous $1.66 Million 34.16%
% of portfolio
0.1%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$294.65 - $384.0 $80,734 - $105,216
274 Added 4.92%
5,838 $2.23 Million
Q2 2024

Aug 05, 2024

SELL
$291.95 - $338.16 $43,792 - $50,724
-150 Reduced 2.63%
5,564 $1.66 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $1 Million - $1.17 Million
3,382 Added 145.03%
5,714 $1.98 Million
Q4 2023

May 30, 2024

SELL
$234.98 - $313.27 $24,202 - $32,266
-103 Reduced 1.8%
5,611 $1.75 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $547,973 - $730,545
2,332 New
2,332 $727,000
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $564,203 - $637,774
-2,066 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $344,155 - $397,759
1,378 Added 200.29%
2,066 $628,000
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $48,367 - $55,662
-220 Reduced 24.23%
688 $508,000
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $2,234 - $2,492
10 Added 1.11%
908 $667,000
Q3 2020

Nov 13, 2020

BUY
$192.01 - $239.2 $11,520 - $14,352
60 Added 7.16%
898 $626,000
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $18,481 - $26,273
132 Added 18.7%
838 $484,000
Q1 2020

May 14, 2020

BUY
$132.23 - $198.85 $16,660 - $25,055
126 Added 21.72%
706 $324,000
Q4 2019

Feb 12, 2020

BUY
$180.34 - $197.82 $5,770 - $6,330
32 Added 5.84%
580 $338,000
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $1,060 - $1,284
7 Added 1.29%
548 $299,000
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $6,152 - $7,025
44 Added 8.85%
541 $248,000
Q1 2019

May 15, 2019

BUY
$126.8 - $146.77 $63,019 - $72,944
497 New
497 $214,000
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $55,518 - $69,462
-456 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$135.59 - $159.33 $34,846 - $40,947
-257 Reduced 36.04%
456 $208,000
Q2 2018

Aug 15, 2018

SELL
$122.55 - $135.86 $17,402 - $19,292
-142 Reduced 16.61%
713 $291,000
Q1 2018

May 14, 2018

SELL
$128.42 - $144.28 $46,616 - $52,373
-363 Reduced 29.8%
855 $335,000
Q4 2017

Feb 15, 2018

BUY
$119.81 - $138.11 $145,928 - $168,217
1,218
1,218 $499,000

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 $89B
  • 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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