Orion Portfolio Solutions, LLC Sherwin Williams CO Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,218 shares of SHW stock, worth $7.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,218

Previous 21,757 2.12%

Holding current value

$7.93 Million

Previous $8.3 Million 9.0%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$338.75 - $399.71 $156,163 - $184,266	461 Added 2.12%	22,218 $7.55 Million
Q3 2024 Nov 15, 2024	SELL	$294.65 - $384.0 $67,474 - $87,936	-229 Reduced 1.04%	21,757 $8.3 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $8.06 Million - $9.33 Million	-27,601 Reduced 55.66%	21,986 $6.56 Million
Q1 2024 May 09, 2024	SELL	$295.77 - $347.33 $1.48 Million - $1.74 Million	-5,011 Reduced 9.18%	49,587 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $3.91 Million - $5.21 Million	-16,623 Reduced 23.34%	54,598 $17 Million
Q3 2023 Nov 01, 2023	SELL	$250.62 - $280.9 $1.15 Million - $1.29 Million	-4,600 Reduced 6.07%	71,221 $18.2 Million
Q2 2023 Aug 17, 2023	BUY	$222.22 - $265.52 $832,880 - $995,168	3,748 Added 5.2%	75,821 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $15.4 Million - $18.4 Million	69,138 Added 2355.64%	72,073 $19.1 Million
Q1 2023 Aug 30, 2023	BUY	$209.06 - $249.36 $1.95 Million - $2.33 Million	9,342 Added 12.32%	85,163 $19.1 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $163,275 - $194,750	-781 Reduced 21.02%	2,935 $659,000
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $47,689 - $61,333	237 Added 6.81%	3,716 $881,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $5,733 - $7,252	28 Added 0.81%	3,479 $712,000
Q2 2022 Jul 14, 2022	SELL	$218.95 - $282.53 $29,339 - $37,859	-134 Reduced 3.74%	3,451 $773,000
Q1 2022 May 19, 2022	BUY	$233.59 - $339.12 $231,020 - $335,389	989 Added 38.1%	3,585 $895,000
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $232,307 - $287,010	815 Added 45.76%	2,596 $914,000
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $119,886 - $135,519	439 Added 32.71%	1,781 $498,000
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $223,776 - $258,630	896 Added 200.9%	1,342 $366,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $4,177 - $4,807	19 Added 4.45%	446 $329,000
Q4 2020 Feb 04, 2021	BUY	$223.46 - $249.21 $1,787 - $1,993	8 Added 1.91%	427 $314,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $3,840 - $4,784	-20 Reduced 4.56%	419 $292,000
Q2 2020 Aug 19, 2020	BUY	$140.01 - $199.04 $10,080 - $14,330	72 Added 19.62%	439 $254,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $31,074 - $46,729	-235 Reduced 39.04%	367 $169,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $108,564 - $119,087	602 New	602 $351,000

Others Institutions Holding SHW

# of Institutions

1,844

Shares Held

199M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.4B
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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Orion Portfolio Solutions, LLC Sherwin Williams CO Transaction History