Sg Americas Securities, LLC Sherwin Williams CO Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,346 shares of SHW stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,346
Previous 41,352 62.89%
Holding current value
$5.49 Million
Previous $15.8 Million 66.95%
% of portfolio
0.02%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$338.75 - $399.71 $8.81 Million - $10.4 Million
-26,006 Reduced 62.89%
15,346 $5.22 Million
Q3 2024

Oct 03, 2024
BUY
$294.65 - $384.0 $1.42 Million - $1.85 Million
4,822 Added 13.2%
41,352 $15.8 Million
Q2 2024

Jul 12, 2024
SELL
$291.95 - $338.16 $9.21 Million - $10.7 Million
-31,535 Reduced 46.33%
36,530 $10.9 Million
Q1 2024

May 06, 2024
BUY
$295.77 - $347.33 $17.5 Million - $20.6 Million
59,213 Added 668.92%
68,065 $23.6 Million
Q4 2023

Jan 12, 2024
SELL
$234.98 - $313.27 $1.83 Million - $2.44 Million
-7,792 Reduced 46.82%
8,852 $2.76 Million
Q3 2023

Oct 13, 2023
BUY
$250.62 - $280.9 $410,766 - $460,395
1,639 Added 10.92%
16,644 $4.25 Million
Q2 2023

Jul 10, 2023
BUY
$222.22 - $265.52 $2.92 Million - $3.48 Million
13,121 Added 696.44%
15,005 $3.98 Million
Q1 2023

Apr 28, 2023
SELL
$209.06 - $249.36 $34,494 - $41,144
-165 Reduced 8.05%
1,884 $423,000
Q4 2022

Feb 02, 2023
SELL
$201.22 - $258.79 $2.48 Million - $3.2 Million
-12,348 Reduced 85.77%
2,049 $486,000
Q3 2022

Oct 31, 2022
BUY
$204.75 - $259.01 $1.26 Million - $1.59 Million
6,150 Added 74.57%
14,397 $2.95 Million
Q2 2022

Jul 29, 2022
BUY
$218.95 - $282.53 $1.2 Million - $1.55 Million
5,503 Added 200.55%
8,247 $1.85 Million
Q1 2022

Apr 29, 2022
SELL
$233.59 - $339.12 $15.1 Million - $22 Million
-64,819 Reduced 95.94%
2,744 $685,000
Q4 2021

Feb 07, 2022
BUY
$285.04 - $352.16 $17.3 Million - $21.4 Million
60,752 Added 891.97%
67,563 $23.8 Million
Q3 2021

Nov 01, 2021
SELL
$273.09 - $308.7 $31.3 Million - $35.3 Million
-114,500 Reduced 94.39%
6,811 $1.91 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $29.1 Million - $33.6 Million
116,322 Added 2331.57%
121,311 $33.1 Million
Q1 2021

May 13, 2021
SELL
$219.85 - $253.01 $10,772 - $12,397
-49 Reduced 0.97%
4,989 $3.68 Million
Q4 2020

Feb 04, 2021
BUY
$223.46 - $249.21 $162,678 - $181,424
728 Added 16.89%
5,038 $3.7 Million
Q3 2020

Nov 09, 2020
BUY
$192.01 - $239.2 $444,503 - $553,748
2,315 Added 116.04%
4,310 $3 Million
Q2 2020

Jul 20, 2020
SELL
$140.01 - $199.04 $164,931 - $234,469
-1,178 Reduced 37.13%
1,995 $1.15 Million
Q1 2020

Apr 30, 2020
BUY
$132.23 - $198.85 $173,353 - $260,692
1,311 Added 70.41%
3,173 $1.46 Million
Q4 2019

Jan 28, 2020
SELL
$180.34 - $197.82 $131,828 - $144,606
-731 Reduced 28.19%
1,862 $1.09 Million
Q3 2019

Nov 04, 2019
SELL
$151.53 - $183.51 $1.69 Million - $2.04 Million
-11,138 Reduced 81.12%
2,593 $1.43 Million
Q2 2019

Jul 29, 2019
BUY
$139.82 - $159.67 $1.64 Million - $1.88 Million
11,755 Added 594.89%
13,731 $6.29 Million
Q1 2019

Apr 29, 2019
SELL
$126.8 - $146.77 $1.15 Million - $1.33 Million
-9,049 Reduced 82.08%
1,976 $851,000
Q4 2018

Feb 01, 2019
SELL
$121.75 - $152.33 $256,649 - $321,111
-2,108 Reduced 16.05%
11,025 $4.34 Million
Q3 2018

Nov 06, 2018
BUY
$135.59 - $159.33 $1.5 Million - $1.76 Million
11,069 Added 536.29%
13,133 $5.98 Million
Q2 2018

Aug 07, 2018
SELL
$122.55 - $135.86 $1.12 Million - $1.25 Million
-9,170 Reduced 81.63%
2,064 $841,000
Q1 2018

May 03, 2018
SELL
$128.42 - $144.28 $479,905 - $539,174
-3,737 Reduced 24.96%
11,234 $4.41 Million
Q4 2017

Jan 24, 2018
SELL
$119.81 - $138.11 $89,617 - $103,306
-748 Reduced 4.76%
14,971 $6.14 Million
Q3 2017

Nov 07, 2017
BUY
$109.66 - $119.35 $1.72 Million - $1.88 Million
15,719
15,719 $5.63 Million

Others Institutions Holding SHW

# of Institutions
1,794
Shares Held
187M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $92.7B
  • 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...
More about SHW
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