Srn Advisors, LLC Sherwin Williams CO Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Srn Advisors, LLC holds 3,073 shares of SHW stock, worth $1.21 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,073

Previous 3,208 4.21%

Holding current value

$1.21 Million

Previous $957 Million 22.51%

% of portfolio

1.04%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.65 - $384.0 $39,777 - $51,840	-135 Reduced 4.21%	3,073 $1.17 Billion
Q1 2024 Jun 14, 2024	BUY	$295.77 - $347.33 $43,182 - $50,710	146 Added 4.77%	3,208 $1.11 Billion
Q4 2023 Jun 14, 2024	BUY	$234.98 - $313.27 $719,508 - $959,232	3,062 New	3,062 $955 Million
Q4 2022 Jun 14, 2024	SELL	$201.22 - $258.79 $795,825 - $1.02 Million	-3,955 Closed	0 $0
Q3 2022 Jun 14, 2024	SELL	$204.75 - $259.01 $92,751 - $117,331	-453 Reduced 10.28%	3,955 $810 Million
Q2 2022 Jun 14, 2024	SELL	$218.95 - $282.53 $162,898 - $210,202	-744 Reduced 14.44%	4,408 $987 Million
Q1 2022 Jun 14, 2024	BUY	$233.59 - $339.12 $32,235 - $46,798	138 Added 2.75%	5,152 $1.29 Billion
Q4 2021 Jun 14, 2024	BUY	$285.04 - $352.16 $466,040 - $575,781	1,635 Added 48.39%	5,014 $1.77 Billion
Q3 2021 Jun 14, 2024	SELL	$273.09 - $308.7 $21,027 - $23,769	-77 Reduced 2.23%	3,379 $945 Million
Q2 2021 Jun 14, 2024	BUY	$249.75 - $288.65 $37,962 - $43,874	152 Added 4.6%	3,456 $942 Million
Q1 2021 Jun 14, 2024	BUY	$219.85 - $253.01 $479,712 - $552,067	2,182 Added 194.47%	3,304 $828 Million
Q4 2020 Jun 14, 2024	BUY	$223.46 - $249.21 $250,722 - $279,613	1,122 New	1,122 $816 Million

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

189M

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 $102B
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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