A detailed history of Advisors Asset Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,707 shares of SHW stock, worth $5.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,707
Previous 17,260 8.38%
Holding current value
$5.56 Million
Previous $5.38 Million 20.69%
% of portfolio
0.13%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$295.77 - $347.33 $427,979 - $502,586
1,447 Added 8.38%
18,707 $6.5 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $544,683 - $726,159
-2,318 Reduced 11.84%
17,260 $5.38 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $1.05 Million - $1.25 Million
-4,704 Reduced 19.37%
19,578 $5.2 Million
Q1 2023

May 12, 2023

SELL
$209.06 - $249.36 $982,791 - $1.17 Million
-4,701 Reduced 16.22%
24,282 $5.46 Million
Q4 2022

Feb 13, 2023

SELL
$201.22 - $258.79 $1.3 Million - $1.67 Million
-6,462 Reduced 18.23%
28,983 $6.88 Million
Q3 2022

Nov 08, 2022

BUY
$204.75 - $259.01 $10,032 - $12,691
49 Added 0.14%
35,445 $7.26 Million
Q2 2022

Aug 08, 2022

SELL
$218.95 - $282.53 $162,023 - $209,072
-740 Reduced 2.05%
35,396 $7.93 Million
Q1 2022

May 17, 2022

BUY
$233.59 - $339.12 $411,118 - $596,851
1,760 Added 5.12%
36,136 $9.02 Million
Q4 2021

Feb 15, 2022

BUY
$285.04 - $352.16 $974,551 - $1.2 Million
3,419 Added 11.04%
34,376 $12.1 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $1.49 Million - $1.69 Million
-5,463 Reduced 15.0%
30,957 $8.66 Million
Q2 2021

Jul 30, 2021

BUY
$249.75 - $288.65 $6.13 Million - $7.08 Million
24,532 Added 206.36%
36,420 $9.92 Million
Q1 2021

May 07, 2021

BUY
$219.85 - $253.01 $111,683 - $128,529
508 Added 4.46%
11,888 $8.77 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $234,409 - $261,421
-1,049 Reduced 8.44%
11,380 $8.36 Million
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $143,047 - $178,204
745 Added 6.38%
12,429 $8.66 Million
Q2 2020

Aug 12, 2020

BUY
$140.01 - $199.04 $39,342 - $55,930
281 Added 2.46%
11,684 $6.75 Million
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $181,684 - $273,219
-1,374 Reduced 10.75%
11,403 $5.24 Million
Q4 2019

Feb 14, 2020

SELL
$180.34 - $197.82 $492,508 - $540,246
-2,731 Reduced 17.61%
12,777 $7.46 Million
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $53,641 - $64,962
354 Added 2.34%
15,508 $8.53 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $28,802 - $32,892
206 Added 1.38%
15,154 $6.95 Million
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $12,426 - $14,383
-98 Reduced 0.65%
14,948 $6.44 Million
Q4 2018

Jan 31, 2019

SELL
$121.75 - $152.33 $37,742 - $47,222
-310 Reduced 2.02%
15,046 $5.92 Million
Q3 2018

Nov 15, 2018

SELL
$135.59 - $159.33 $253,824 - $298,265
-1,872 Reduced 10.87%
15,356 $6.99 Million
Q2 2018

Aug 22, 2018

SELL
$122.55 - $135.86 $56,618 - $62,767
-462 Reduced 2.61%
17,228 $7.02 Million
Q2 2018

Aug 15, 2018

SELL
$122.55 - $135.86 $93,505 - $103,661
-763 Reduced 4.13%
17,690 $7.02 Million
Q1 2018

May 15, 2018

SELL
$128.42 - $144.28 $181,714 - $204,156
-1,415 Reduced 7.12%
18,453 $7.41 Million
Q4 2017

Feb 13, 2018

BUY
$119.81 - $138.11 $15,455 - $17,816
129 Added 0.65%
19,868 $8.15 Million
Q3 2017

Nov 07, 2017

BUY
$109.66 - $119.35 $2.16 Million - $2.36 Million
19,739
19,739 $7.07 Million

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 $77B
  • 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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