Procyon Advisors, LLC Sherwin Williams CO Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,171 shares of SHW stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,171

Previous 3,225 1.67%

Holding current value

$1.08 Million

Previous $962,000 25.68%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$294.65 - $384.0 $15,911 - $20,736	-54 Reduced 1.67%	3,171 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$291.95 - $338.16 $63,645 - $73,718	218 Added 7.25%	3,225 $962,000
Q1 2024 Apr 15, 2024	BUY	$295.77 - $347.33 $37,858 - $44,458	128 Added 4.45%	3,007 $1.04 Million
Q4 2023 Jan 18, 2024	SELL	$234.98 - $313.27 $103,626 - $138,152	-441 Reduced 13.28%	2,879 $897,000
Q3 2023 Oct 10, 2023	BUY	$250.62 - $280.9 $232,825 - $260,956	929 Added 38.85%	3,320 $846,000
Q2 2023 Jul 17, 2023	BUY	$222.22 - $265.52 $218,442 - $261,006	983 Added 69.82%	2,391 $634,000
Q1 2023 Apr 10, 2023	BUY	$209.06 - $249.36 $9,825 - $11,719	47 Added 3.45%	1,408 $316,000
Q4 2022 Jan 19, 2023	BUY	$201.22 - $258.79 $70,628 - $90,835	351 Added 34.75%	1,361 $0
Q3 2022 Oct 17, 2022	BUY	$204.75 - $259.01 $19,656 - $24,864	96 Added 10.5%	1,010 $207,000
Q2 2022 Jul 11, 2022	SELL	$218.95 - $282.53 $5,035 - $6,498	-23 Reduced 2.45%	914 $205,000
Q1 2022 Apr 18, 2022	BUY	$233.59 - $339.12 $218,873 - $317,755	937 New	937 $234,000
Q3 2020 Oct 22, 2020	SELL	$192.01 - $239.2 $30,529 - $38,032	-159 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $19,881 - $28,263	142 Added 835.29%	159 $92,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $264 - $397	-2 Reduced 10.53%	17 $8,000
Q4 2019 Feb 21, 2020	BUY	$180.34 - $197.82 $3,426 - $3,758	19 New	19 $11,000

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 $88.1B
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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Procyon Advisors, LLC Sherwin Williams CO Transaction History