A detailed history of Advisors Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 14,986 shares of SHW stock, worth $5.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,986
Previous 14,277 4.97%
Holding current value
$5.74 Million
Previous $4.96 Million 9.82%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$291.95 - $338.16 $206,992 - $239,755
709 Added 4.97%
14,986 $4.47 Million
Q1 2024

May 06, 2024

SELL
$295.77 - $347.33 $427,387 - $501,891
-1,445 Reduced 9.19%
14,277 $4.96 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $65,559 - $87,402
-279 Reduced 1.74%
15,722 $4.9 Million
Q3 2023

Nov 15, 2023

BUY
$250.62 - $280.9 $459,386 - $514,889
1,833 Added 12.94%
16,001 $4.08 Million
Q2 2023

Aug 03, 2023

BUY
$222.22 - $265.52 $2.84 Million - $3.39 Million
12,773 Added 915.63%
14,168 $3.76 Million
Q1 2023

May 04, 2023

BUY
$209.06 - $249.36 $6,062 - $7,231
29 Added 2.12%
1,395 $314,000
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $1,810 - $2,329
9 Added 0.66%
1,366 $324,000
Q3 2022

Nov 16, 2022

BUY
$204.75 - $259.01 $277,845 - $351,476
1,357 New
1,357 $318,000
Q1 2022

May 10, 2022

SELL
$233.59 - $339.12 $158,140 - $229,584
-677 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $192,972 - $238,412
677 New
677 $239,000

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 $99.2B
  • 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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