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 $538,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,532 1.83%
Holding current value
$538,933
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
1,789
Shares Held
188M
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 $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...
More about SHW
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