Adell Harriman & Carpenter Inc Sherwin Williams CO Transaction History

Adell Harriman & Carpenter Inc

  • $1.44 Trillion
  • Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 8,134 shares of SHW stock, worth $2.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,134
Previous 8,132 0.02%
Holding current value
$2.91 Million
Previous $3.1 Billion 10.91%
% of portfolio
0.19%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$338.75 - $399.71 $677 - $799
2 Added 0.02%
8,134 $2.76 Billion
Q3 2024

Oct 25, 2024
SELL
$294.65 - $384.0 $139,664 - $182,016
-474 Reduced 5.51%
8,132 $3.1 Billion
Q2 2024

Aug 01, 2024
SELL
$291.95 - $338.16 $512,956 - $594,147
-1,757 Reduced 16.95%
8,606 $2.57 Billion
Q1 2024

Apr 25, 2024
SELL
$295.77 - $347.33 $206,151 - $242,089
-697 Reduced 6.3%
10,363 $3.6 Billion
Q4 2023

Feb 05, 2024
SELL
$234.98 - $313.27 $105,741 - $140,971
-450 Reduced 3.91%
11,060 $3.45 Billion
Q3 2023

Nov 07, 2023
SELL
$250.62 - $280.9 $393,473 - $441,012
-1,570 Reduced 12.0%
11,510 $2.94 Billion
Q2 2023

Aug 04, 2023
SELL
$222.22 - $265.52 $161,553 - $193,033
-727 Reduced 5.27%
13,080 $3.45 Billion
Q1 2023

May 03, 2023
SELL
$209.06 - $249.36 $190,871 - $227,665
-913 Reduced 6.2%
13,807 $3.1 Billion
Q4 2022

Feb 03, 2023
BUY
$201.22 - $258.79 $204,238 - $262,671
1,015 Added 7.41%
14,720 $3.49 Billion
Q3 2022

Nov 03, 2022
SELL
$204.75 - $259.01 $1 Million - $1.27 Million
-4,888 Reduced 26.29%
13,705 $2.81 Billion
Q2 2022

Aug 03, 2022
BUY
$218.95 - $282.53 $227,270 - $293,266
1,038 Added 5.91%
18,593 $4.16 Million
Q1 2022

Apr 29, 2022
SELL
$233.59 - $339.12 $949,076 - $1.38 Million
-4,063 Reduced 18.79%
17,555 $4.38 Million
Q4 2021

Feb 16, 2022
BUY
$285.04 - $352.16 $207,509 - $256,372
728 Added 3.48%
21,618 $7.61 Million
Q3 2021

Nov 05, 2021
BUY
$273.09 - $308.7 $390,518 - $441,441
1,430 Added 7.35%
20,890 $5.84 Million
Q2 2021

Aug 10, 2021
BUY
$249.75 - $288.65 $3.44 Million - $3.97 Million
13,760 Added 241.4%
19,460 $5.3 Million
Q1 2021

May 03, 2021
BUY
$219.85 - $253.01 $545,228 - $627,464
2,480 Added 77.02%
5,700 $1.4 Million
Q4 2020

Feb 05, 2021
BUY
$223.46 - $249.21 $37,988 - $42,365
170 Added 5.57%
3,220 $788,000
Q3 2020

Nov 06, 2020
BUY
$192.01 - $239.2 $585,630 - $729,560
3,050 New
3,050 $708,000

Others Institutions Holding SHW

# of Institutions
1,795
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $92.8B
  • 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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