Proficio Capital Partners LLC Sherwin Williams CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,152 shares of SHW stock, worth $399,191. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,293 10.9%

Holding current value

$399,191

Previous $385,000 14.03%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.65 - $384.0 $41,545 - $54,144	-141 Reduced 10.9%	1,152 $439,000
Q2 2024 Jul 25, 2024	SELL	$291.95 - $338.16 $2,335 - $2,705	-8 Reduced 0.61%	1,293 $385,000
Q1 2024 May 02, 2024	BUY	$295.77 - $347.33 $65,365 - $76,759	221 Added 20.46%	1,301 $451,000
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $2,819 - $3,759	12 Added 1.12%	1,080 $336,000
Q3 2023 Oct 18, 2023	BUY	$250.62 - $280.9 $17,042 - $19,101	68 Added 6.8%	1,068 $272,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $13,333 - $15,931	60 Added 6.38%	1,000 $265,000
Q1 2023 Apr 21, 2023	SELL	$209.06 - $249.36 $44 Million - $52.5 Million	-210,440 Reduced 99.56%	940 $211,000
Q1 2023 Apr 19, 2023	BUY	$209.06 - $249.36 $43.9 Million - $52.4 Million	210,153 Added 17127.38%	211,380 $47.5 Million
Q4 2022 Jan 30, 2023	BUY	$201.22 - $258.79 $402 - $517	2 Added 0.16%	1,227 $291,000
Q3 2022 Oct 11, 2022	SELL	$204.75 - $259.01 $10,851 - $13,727	-53 Reduced 4.15%	1,225 $241,000
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $1,970 - $2,542	-9 Reduced 0.7%	1,278 $286,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $41,345 - $60,024	177 Added 15.95%	1,287 $321,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $3,420 - $4,225	12 Added 1.09%	1,110 $391,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $18,023 - $20,374	-66 Reduced 5.67%	1,098 $307,000
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $196,053 - $226,590	785 Added 207.12%	1,164 $317,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $83,323 - $95,890	379 New	379 $280,000
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $15,910 - $19,268	-105 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $3,355 - $3,832	24 Added 29.63%	105 $48,000
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $1,141 - $1,320	9 Added 12.5%	81 $35,000
Q4 2018 Feb 08, 2019	BUY	$121.75 - $152.33 $2,678 - $3,351	22 Added 44.0%	72 $28,000
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $677 - $796	-5 Reduced 9.09%	50 $23,000
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $857 - $951	-7 Reduced 11.29%	55 $22,000
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $642 - $721	5 Added 8.77%	62 $24,000
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $359 - $414	3 Added 5.56%	57 $23,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $5,921 - $6,444	54	54 $19,000

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 $89.8B
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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Proficio Capital Partners LLC Sherwin Williams CO Transaction History