Advisor Shares Investments LLC Sherwin Williams CO Transaction History

Advisor Shares Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $359,989 - $479,929	1,532 New	1,532 $477,000
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $13,137 - $16,951	-60 Reduced 1.48%	3,985 $892,000
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $79,420 - $115,300	340 Added 9.18%	4,045 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$285.04 - $352.16 $195,537 - $241,581	-686 Reduced 15.62%	3,705 $1.31 Million
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $751,497 - $868,547	3,009 Added 217.73%	4,391 $1.2 Million
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $18,247 - $20,999	83 Added 6.39%	1,382 $1.02 Million
Q4 2020 Jan 25, 2021	SELL	$223.46 - $249.21 $10,502 - $11,712	-47 Reduced 3.49%	1,299 $955,000
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $12,288 - $15,308	-64 Reduced 4.54%	1,346 $938,000
Q2 2020 Jul 14, 2020	SELL	$140.01 - $199.04 $8,960 - $12,738	-64 Reduced 4.34%	1,410 $815,000
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $8,462 - $12,726	64 Added 4.54%	1,474 $677,000
Q4 2019 Jan 22, 2020	BUY	$180.34 - $197.82 $254,279 - $278,926	1,410 New	1,410 $823,000

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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