Advisors Asset Management, Inc. Sherwin Williams CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 17,134 shares of SHW stock, worth $5.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,134

Previous 17,172 0.22%

Holding current value

$5.92 Million

Previous $5.12 Million 27.56%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.65 - $384.0 $11,196 - $14,592	-38 Reduced 0.22%	17,134 $6.54 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $448,143 - $519,075	-1,535 Reduced 8.21%	17,172 $5.12 Million
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

# 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 $89.5B
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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Advisors Asset Management, Inc. Sherwin Williams CO Transaction History