Allworth Financial LP Sherwin Williams CO Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Allworth Financial LP holds 1,560 shares of SHW stock, worth $597,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,532 1.83%
Holding current value
$597,979
Previous $457,000 30.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$294.65 - $384.0 $8,250 - $10,752
28 Added 1.83%
1,560 $595,000
Q2 2024

Jul 23, 2024
BUY
$291.95 - $338.16 $6,422 - $7,439
22 Added 1.46%
1,532 $457,000
Q1 2024

Apr 25, 2024
SELL
$295.77 - $347.33 $14,196 - $16,671
-48 Reduced 3.08%
1,510 $524,000
Q4 2023

Jan 24, 2024
SELL
$234.98 - $313.27 $13,393 - $17,856
-57 Reduced 3.53%
1,558 $485,000
Q3 2023

Oct 31, 2023
BUY
$250.62 - $280.9 $51,126 - $57,303
204 Added 14.46%
1,615 $411,000
Q2 2023

Jul 18, 2023
SELL
$222.22 - $265.52 $60,443 - $72,221
-272 Reduced 16.16%
1,411 $374,000
Q1 2023

Apr 18, 2023
BUY
$209.06 - $249.36 $1,463 - $1,745
7 Added 0.42%
1,683 $378,000
Q4 2022

Jan 13, 2023
BUY
$201.22 - $258.79 $103,628 - $133,276
515 Added 44.36%
1,676 $0
Q3 2022

Oct 18, 2022
BUY
$204.75 - $259.01 $40,950 - $51,802
200 Added 20.81%
1,161 $238,000
Q2 2022

Jul 13, 2022
SELL
$218.95 - $282.53 $6,130 - $7,910
-28 Reduced 2.83%
961 $215,000
Q1 2022

Apr 22, 2022
BUY
$233.59 - $339.12 $27,797 - $40,355
119 Added 13.68%
989 $247,000
Q4 2021

Jan 21, 2022
BUY
$285.04 - $352.16 $285 - $352
1 Added 0.12%
870 $306,000
Q3 2021

Nov 02, 2021
BUY
$273.09 - $308.7 $113,059 - $127,801
414 Added 90.99%
869 $243,000
Q2 2021

Aug 02, 2021
BUY
$249.75 - $288.65 $72,177 - $83,419
289 Added 174.1%
455 $124,000
Q1 2021

Apr 29, 2021
BUY
$219.85 - $253.01 $19,346 - $22,264
88 Added 112.82%
166 $122,000
Q4 2020

Jan 26, 2021
SELL
$223.46 - $249.21 $3,128 - $3,488
-14 Reduced 15.22%
78 $58,000
Q2 2020

Jul 24, 2020
SELL
$140.01 - $199.04 $13,020 - $18,510
-93 Reduced 50.27%
92 $53,000
Q1 2020

Apr 17, 2020
BUY
$132.23 - $198.85 $16,264 - $24,458
123 Added 198.39%
185 $86,000
Q2 2019

Jul 25, 2019
BUY
$139.82 - $159.67 $139 - $159
1 Added 1.64%
62 $28,000
Q1 2019

May 07, 2019
BUY
$126.8 - $146.77 $1,268 - $1,467
10 Added 19.61%
61 $26,000
Q2 2018

Aug 08, 2018
BUY
$122.55 - $135.86 $6,250 - $6,928
51 New
51 $21,000

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.3B
  • 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...
More about SHW
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email