1776 Wealth LLC Sherwin Williams CO Transaction History

1776 Wealth LLC

$213 Million
Q2 2024

A detailed history of 1776 Wealth LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, 1776 Wealth LLC holds 1,977 shares of SHW stock, worth $754,166. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,977

Previous 1,964 0.66%

Holding current value

$754,166

Previous $682,000 13.64%

% of portfolio

0.28%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $3,795 - $4,396	13 Added 0.66%	1,977 $589,000
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $8,577 - $10,072	-29 Reduced 1.46%	1,964 $682,000
Q2 2023 Aug 02, 2023	BUY	$222.22 - $265.52 $229,997 - $274,813	1,035 Added 108.04%	1,993 $529,000
Q4 2022 Feb 15, 2023	BUY	$201.22 - $258.79 $192,768 - $247,920	958 New	958 $227,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $62,835 - $91,223	-269 Reduced 21.92%	958 $239,000
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $54,157 - $66,910	190 Added 18.32%	1,227 $432,000
Q3 2021 Oct 21, 2021	BUY	$273.09 - $308.7 $12,835 - $14,508	47 Added 4.75%	1,037 $290,000
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $164,835 - $190,508	660 Added 200.0%	990 $270,000
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $1,978 - $2,277	-9 Reduced 2.65%	330 $244,000
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $1,117 - $1,246	5 Added 1.5%	339 $249,000
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $1,152 - $1,435	6 Added 1.83%	334 $233,000
Q2 2020 Aug 04, 2020	BUY	$140.01 - $199.04 $43,543 - $61,901	311 Added 1829.41%	328 $189,000
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $3,065 - $3,362	17 New	17 $9,000

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98.9B
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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