Mml Investors Services, LLC Sherwin Williams CO Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Mml Investors Services, LLC holds 44,792 shares of SHW stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,792

Previous 49,945 10.32%

Holding current value

$14.8 Million

Previous $14.9 Million 14.7%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$294.65 - $384.0 $1.52 Million - $1.98 Million	-5,153 Reduced 10.32%	44,792 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $1.57 Million - $1.82 Million	5,377 Added 12.06%	49,945 $14.9 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $1.82 Million - $2.14 Million	-6,150 Reduced 12.13%	44,568 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $1.95 Million - $2.6 Million	8,304 Added 19.58%	50,718 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $365,153 - $409,271	1,457 Added 3.56%	42,414 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $793,992 - $948,702	3,573 Added 9.56%	40,957 $10.9 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $675,472 - $805,682	-3,231 Reduced 7.96%	37,384 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $527,196 - $678,029	2,620 Added 6.9%	40,615 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.15 Million - $2.72 Million	-10,500 Reduced 21.65%	37,995 $7.78 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $363,019 - $468,434	-1,658 Reduced 3.31%	48,495 $10.9 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $430,973 - $625,676	1,845 Added 3.82%	50,153 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $583,476 - $720,871	2,047 Added 4.42%	48,308 $17 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $592,059 - $669,261	2,168 Added 4.92%	46,261 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $7.55 Million - $8.72 Million	30,224 Added 217.92%	44,093 $12 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $235,019 - $270,467	1,069 Added 8.35%	13,869 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $404,015 - $450,571	1,808 Added 16.45%	12,800 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $275,918 - $343,730	1,437 Added 15.04%	10,992 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $297,241 - $422,561	2,123 Added 28.57%	9,555 $1.84 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $24,065 - $36,190	-182 Reduced 2.39%	7,432 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $109,466 - $120,076	607 Added 8.66%	7,614 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $343,063 - $415,466	-2,264 Reduced 24.42%	7,007 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $35,654 - $40,715	255 Added 2.83%	9,271 $4.25 Million
Q1 2019 May 10, 2019	SELL	$126.8 - $146.77 $79,123 - $91,584	-624 Reduced 6.47%	9,016 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $6,939 - $8,682	57 Added 0.59%	9,640 $3.79 Million
Q3 2018 Nov 07, 2018	BUY	$135.59 - $159.33 $384,804 - $452,178	2,838 Added 42.08%	9,583 $4.36 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $108,211 - $119,964	883 Added 15.06%	6,745 $2.75 Million
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $30,820 - $34,627	240 Added 4.27%	5,862 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $93,571 - $107,863	781 Added 16.13%	5,622 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $530,864 - $577,773	4,841	4,841 $1.73 Million

Others Institutions Holding SHW

# of Institutions

1,792

Shares Held

187M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $85.6B
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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Sherwin Williams CO Transaction History