Wambolt & Associates, LLC Sherwin Williams CO Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,088 shares of SHW stock, worth $411,492. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,088 -0.0%
Holding current value
$411,492
Previous $377,000 14.06%
% of portfolio
0.09%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$295.77 - $347.33 $20,408 - $23,965
-69 Reduced 5.96%
1,088 $377,000
Q4 2023

Feb 07, 2024
SELL
$234.98 - $313.27 $3,994 - $5,325
-17 Reduced 1.45%
1,157 $360,000
Q3 2023

Nov 06, 2023
SELL
$250.62 - $280.9 $9,523 - $10,674
-38 Reduced 3.14%
1,174 $299,000
Q2 2023

Aug 02, 2023
SELL
$222.22 - $265.52 $925,101 - $1.11 Million
-4,163 Reduced 77.45%
1,212 $321,000
Q1 2023

May 05, 2023
SELL
$209.06 - $249.36 $71,707 - $85,530
-343 Reduced 6.0%
5,375 $1.21 Million
Q4 2022

Jan 31, 2023
SELL
$201.22 - $258.79 $71,030 - $91,352
-353 Reduced 5.81%
5,718 $1.36 Million
Q3 2022

Oct 18, 2022
SELL
$204.75 - $259.01 $15,765 - $19,943
-77 Reduced 1.25%
6,071 $1.24 Million
Q2 2022

Aug 01, 2022
SELL
$218.95 - $282.53 $12,918 - $16,669
-59 Reduced 0.95%
6,148 $1.38 Million
Q1 2022

May 10, 2022
BUY
$233.59 - $339.12 $142,489 - $206,863
610 Added 10.9%
6,207 $1.58 Million
Q4 2021

Feb 08, 2022
BUY
$285.04 - $352.16 $186,416 - $230,312
654 Added 13.23%
5,597 $1.97 Million
Q3 2021

Oct 20, 2021
BUY
$273.09 - $308.7 $206,729 - $233,685
757 Added 18.08%
4,943 $1.41 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $271,478 - $313,762
1,087 Added 35.08%
4,186 $1.15 Million
Q1 2021

Apr 19, 2021
BUY
$219.85 - $253.01 $528,959 - $608,742
2,406 Added 347.19%
3,099 $774,000
Q4 2020

Jan 19, 2021
BUY
$223.46 - $249.21 $3,128 - $3,488
14 Added 2.06%
693 $509,000
Q3 2020

Nov 04, 2020
SELL
$192.01 - $239.2 $6,336 - $7,893
-33 Reduced 4.63%
679 $473,000
Q1 2020

May 11, 2020
SELL
$132.23 - $198.85 $4,760 - $7,158
-36 Reduced 4.81%
712 $327,000
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $51,036 - $55,983
-283 Reduced 27.45%
748 $436,000
Q3 2019

Oct 15, 2019
SELL
$151.53 - $183.51 $20,001 - $24,223
-132 Reduced 11.35%
1,031 $567,000
Q2 2019

Jul 26, 2019
BUY
$139.82 - $159.67 $5,313 - $6,067
38 Added 3.38%
1,163 $533,000
Q1 2019

Apr 11, 2019
SELL
$126.8 - $146.77 $5,579 - $6,457
-44 Reduced 3.76%
1,125 $499,000
Q4 2018

Jan 29, 2019
BUY
$121.75 - $152.33 $142,325 - $178,073
1,169 New
1,169 $460,000

Others Institutions Holding SHW

# of Institutions
1,719
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $98B
  • 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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