Spearhead Capital Advisors, LLC Sherwin Williams CO Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 6,870 shares of SHW stock, worth $2.36 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

6,870

Previous 39,233 82.49%

Holding current value

$2.36 Million

Previous $8.79 Million 83.98%

% of portfolio

1.52%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $6.63 Million - $8.38 Million	-32,363 Reduced 82.49%	6,870 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $379,659 - $489,907	1,734 Added 4.62%	39,233 $8.79 Million
Q1 2022 Apr 28, 2022	BUY	$233.59 - $339.12 $135,248 - $196,350	579 Added 1.57%	37,499 $9.36 Million
Q4 2021 Jan 25, 2022	BUY	$285.04 - $352.16 $171,024 - $211,296	600 Added 1.65%	36,920 $13 Million
Q3 2021 Oct 27, 2021	BUY	$273.09 - $308.7 $889,727 - $1.01 Million	3,258 Added 9.85%	36,320 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $5.52 Million - $6.38 Million	22,104 Added 201.72%	33,062 $9.01 Million
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $46,388 - $53,385	211 Added 1.96%	10,958 $8.09 Million
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $154,857 - $172,702	693 Added 6.89%	10,747 $7.9 Million
Q3 2020 Oct 16, 2020	BUY	$192.01 - $239.2 $9,024 - $11,242	47 Added 0.47%	10,054 $7.01 Million
Q2 2020 Jul 16, 2020	BUY	$140.01 - $199.04 $73,085 - $103,898	522 Added 5.5%	10,007 $5.78 Million
Q1 2020 Apr 17, 2020	BUY	$132.23 - $198.85 $40,330 - $60,649	305 Added 3.32%	9,485 $4.36 Million
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $45,986 - $50,444	255 Added 2.86%	9,180 $5.36 Million
Q3 2019 Oct 21, 2019	SELL	$151.53 - $183.51 $125,163 - $151,579	-826 Reduced 8.47%	8,925 $4.91 Million
Q2 2019 Jul 17, 2019	BUY	$139.82 - $159.67 $57,885 - $66,103	414 Added 4.43%	9,751 $4.47 Million
Q1 2019 Apr 23, 2019	BUY	$126.8 - $146.77 $146,327 - $169,372	1,154 Added 14.1%	9,337 $4.02 Million
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $38,838 - $48,593	-319 Reduced 3.75%	8,183 $3.22 Million
Q3 2018 Oct 11, 2018	BUY	$135.59 - $159.33 $15,592 - $18,322	115 Added 1.37%	8,502 $3.76 Million
Q2 2018 Jul 25, 2018	BUY	$122.55 - $135.86 $77,574 - $85,999	633 Added 8.16%	8,387 $3.42 Million
Q1 2018 Apr 12, 2018	BUY	$128.42 - $144.28 $162,964 - $183,091	1,269 Added 19.57%	7,754 $3.04 Million
Q4 2017 Jan 23, 2018	BUY	$119.81 - $138.11 $776,967 - $895,643	6,485	6,485 $2.66 Million

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 $89B
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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Spearhead Capital Advisors, LLC Sherwin Williams CO Transaction History