Mosaic Advisors LLC Sherwin Williams CO Transaction History

Mosaic Advisors LLC

$127 Million
Q3 2024

A detailed history of Mosaic Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Mosaic Advisors LLC holds 8,141 shares of SHW stock, worth $2.79 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

8,141

Previous 8,141 -0.0%

Holding current value

$2.79 Million

Previous $2.43 Million 27.83%

% of portfolio

2.44%

Previous 1.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$222.22 - $265.52 $25,555 - $30,534	-115 Reduced 1.39%	8,141 $2.16 Million
Q1 2023 Apr 21, 2023	SELL	$209.06 - $249.36 $32,822 - $39,149	-157 Reduced 1.87%	8,256 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $75,143 - $95,056	-367 Reduced 4.18%	8,413 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $85,609 - $110,469	-391 Reduced 4.26%	8,780 $1.97 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $93,436 - $135,648	-400 Reduced 4.18%	9,171 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$285.04 - $352.16 $110,025 - $135,933	386 Added 4.2%	9,571 $3.37 Million
Q3 2021 Nov 02, 2021	SELL	$273.09 - $308.7 $24,031 - $27,165	-88 Reduced 0.95%	9,185 $2.57 Million
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $1.54 Million - $1.78 Million	6,182 Added 200.0%	9,273 $2.53 Million
Q1 2021 Apr 23, 2021	BUY	$219.85 - $253.01 $7,474 - $8,602	34 Added 1.11%	3,091 $2.28 Million
Q4 2020 Apr 23, 2021	BUY	$223.46 - $249.21 $683,117 - $761,834	3,057 New	3,057 $2.25 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $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...

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Mosaic Advisors LLC Sherwin Williams CO Transaction History