A detailed history of Eagle Bay Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 65 shares of SHW stock, worth $25,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65
Previous 57 14.04%
Holding current value
$25,239
Previous $17,000 41.18%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$294.65 - $384.0 $2,357 - $3,072
8 Added 14.04%
65 $24,000
Q2 2024

Jul 26, 2024

SELL
$291.95 - $338.16 $875 - $1,014
-3 Reduced 5.0%
57 $17,000
Q1 2024

May 08, 2024

BUY
$295.77 - $347.33 $11,830 - $13,893
40 Added 200.0%
60 $20,000
Q4 2023

Feb 08, 2024

SELL
$234.98 - $313.27 $1,409 - $1,879
-6 Reduced 23.08%
20 $6,000
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $2,004 - $2,247
8 Added 44.44%
26 $6,000
Q2 2023

Aug 10, 2023

SELL
$222.22 - $265.52 $1,111 - $1,327
-5 Reduced 21.74%
18 $4,000
Q1 2023

Apr 24, 2023

SELL
$209.06 - $249.36 $2,299 - $2,742
-11 Reduced 32.35%
23 $5,000
Q4 2022

Jan 26, 2023

BUY
$201.22 - $258.79 $3,219 - $4,140
16 Added 88.89%
34 $0
Q3 2022

Nov 22, 2022

SELL
$204.75 - $259.01 $2,047 - $2,590
-10 Reduced 35.71%
18 $4,000
Q2 2022

Aug 19, 2022

BUY
$218.95 - $282.53 $6,130 - $7,910
28 New
28 $6.3 Million
Q1 2022

May 11, 2022

SELL
$233.59 - $339.12 $35,972 - $52,224
-154 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$285.04 - $352.16 $9,406 - $11,621
-33 Reduced 17.65%
154 $54,000
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $9,831 - $11,113
-36 Reduced 16.14%
187 $54,000
Q2 2021

Jul 30, 2021

BUY
$249.75 - $288.65 $55,694 - $64,368
223 New
223 $63,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $101B
  • 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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