Adell Harriman & Carpenter Inc Sherwin Williams CO Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 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 8,132 shares of SHW stock, worth $2.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,132

Previous 8,606 5.51%

Holding current value

$2.71 Million

Previous $2.57 Billion 20.85%

% of portfolio

0.23%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,789

Shares Held

188M

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 $86.3B
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...

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Adell Harriman & Carpenter Inc Sherwin Williams CO Transaction History