Prestige Wealth Management Group LLC Sherwin Williams CO Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 992 shares of SHW stock, worth $331,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

992

Previous 953 4.09%

Holding current value

$331,724

Previous $284,000 33.1%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $11,491 - $14,976	39 Added 4.09%	992 $378,000
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $39,997 - $46,327	-137 Reduced 12.57%	953 $284,000
Q1 2024 Apr 26, 2024	SELL	$295.77 - $347.33 $2,070 - $2,431	-7 Reduced 0.64%	1,090 $378,000
Q4 2023 Apr 26, 2024	BUY	$234.98 - $313.27 $8,694 - $11,590	37 Added 3.49%	1,097 $342,000
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $8,694 - $11,590	37 Added 3.49%	1,097 $342,000
Q3 2023 Apr 26, 2024	SELL	$250.62 - $280.9 $722,036 - $809,272	-2,881 Reduced 73.1%	1,060 $270,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $722,036 - $809,272	-2,881 Reduced 73.1%	1,060 $270,000
Q2 2023 Apr 26, 2024	BUY	$222.22 - $265.52 $611,549 - $730,711	2,752 Added 231.46%	3,941 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $611,549 - $730,711	2,752 Added 231.46%	3,941 $1.05 Million
Q1 2023 Apr 26, 2024	BUY	$209.06 - $249.36 $20,696 - $24,686	99 Added 9.08%	1,189 $267,000
Q1 2023 May 16, 2023	BUY	$209.06 - $249.36 $17,351 - $20,696	83 Added 7.5%	1,189 $267,000
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $804 - $1,035	4 Added 0.36%	1,106 $262,000
Q3 2022 Nov 01, 2022	BUY	$204.75 - $259.01 $13,104 - $16,576	64 Added 6.17%	1,102 $226,000
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $3,284 - $4,237	-15 Reduced 1.42%	1,038 $232,000
Q1 2022 May 05, 2022	BUY	$233.59 - $339.12 $14,015 - $20,347	60 Added 6.04%	1,053 $262,000
Q4 2021 Feb 15, 2022	BUY	$285.04 - $352.16 $19,952 - $24,651	70 Added 7.58%	993 $349,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $24,305 - $27,474	89 Added 10.67%	923 $258,000
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $162,837 - $188,199	652 Added 358.24%	834 $227,000
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $189,290 - $217,841	-861 Reduced 82.55%	182 $135,000
Q4 2020 Feb 17, 2021	BUY	$223.46 - $249.21 $75,752 - $84,482	339 Added 48.15%	1,043 $767,000
Q3 2020 Oct 26, 2020	BUY	$192.01 - $239.2 $6,528 - $8,132	34 Added 5.07%	704 $491,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $91,986 - $130,769	657 Added 5053.85%	670 $386,000
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1,718 - $2,585	13 New	13 $6,000
Q1 2019 Aug 16, 2019	SELL	$126.8 - $146.77 $3,043 - $3,522	-24 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$121.75 - $152.33 $2,922 - $3,655	24 New	24 $9,000

Others Institutions Holding SHW

# of Institutions

1,790

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 $86.7B
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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Prestige Wealth Management Group LLC Sherwin Williams CO Transaction History