A detailed history of Alpha Cubed Investments, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,277 shares of SHW stock, worth $489,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,277
Previous 1,008 26.69%
Holding current value
$489,499
Previous $300,000 62.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$294.65 - $384.0 $79,260 - $103,296
269 Added 26.69%
1,277 $487,000
Q2 2024

Jul 15, 2024

SELL
$291.95 - $338.16 $61,309 - $71,013
-210 Reduced 17.24%
1,008 $300,000
Q1 2024

Apr 22, 2024

BUY
$295.77 - $347.33 $33,422 - $39,248
113 Added 10.23%
1,218 $423,000
Q4 2023

Feb 05, 2024

BUY
$234.98 - $313.27 $8,929 - $11,904
38 Added 3.56%
1,105 $344,000
Q3 2023

Oct 19, 2023

SELL
$250.62 - $280.9 $35,086 - $39,326
-140 Reduced 11.6%
1,067 $272,000
Q2 2023

Jul 20, 2023

SELL
$222.22 - $265.52 $58,888 - $70,362
-265 Reduced 18.0%
1,207 $320,000
Q1 2023

Apr 26, 2023

SELL
$209.06 - $249.36 $232,265 - $277,038
-1,111 Reduced 43.01%
1,472 $330,000
Q4 2022

Jan 25, 2023

SELL
$201.22 - $258.79 $2.09 Million - $2.68 Million
-10,367 Reduced 80.05%
2,583 $0
Q3 2022

Nov 03, 2022

BUY
$204.75 - $259.01 $17,608 - $22,274
86 Added 0.67%
12,950 $2.65 Million
Q2 2022

Jul 22, 2022

SELL
$218.95 - $282.53 $63,276 - $81,651
-289 Reduced 2.2%
12,864 $2.88 Million
Q1 2022

Apr 22, 2022

SELL
$233.59 - $339.12 $1.33 Million - $1.93 Million
-5,681 Reduced 30.16%
13,153 $3.28 Million
Q4 2021

Jan 19, 2022

BUY
$285.04 - $352.16 $56,722 - $70,079
199 Added 1.07%
18,834 $6.63 Million
Q3 2021

Oct 26, 2021

BUY
$273.09 - $308.7 $244,688 - $276,595
896 Added 5.05%
18,635 $5.21 Million
Q2 2021

Jul 20, 2021

BUY
$249.75 - $288.65 $2.28 Million - $2.64 Million
9,149 Added 106.51%
17,739 $4.83 Million
Q1 2021

Apr 23, 2021

BUY
$219.85 - $253.01 $148,178 - $170,528
674 Added 8.51%
8,590 $6.34 Million
Q4 2020

Jan 29, 2021

SELL
$223.46 - $249.21 $4,692 - $5,233
-21 Reduced 0.26%
7,916 $5.82 Million
Q3 2020

Oct 14, 2020

BUY
$192.01 - $239.2 $320,848 - $399,703
1,671 Added 26.67%
7,937 $5.53 Million
Q2 2020

Jul 13, 2020

SELL
$140.01 - $199.04 $82,185 - $116,836
-587 Reduced 8.57%
6,266 $3.62 Million
Q1 2020

Apr 10, 2020

SELL
$132.23 - $198.85 $71,404 - $107,379
-540 Reduced 7.3%
6,853 $3.15 Million
Q4 2019

Jan 17, 2020

SELL
$180.34 - $197.82 $82,415 - $90,403
-457 Reduced 5.82%
7,393 $4.31 Million
Q3 2019

Oct 18, 2019

BUY
$151.53 - $183.51 $13,031 - $15,781
86 Added 1.11%
7,850 $4.32 Million
Q2 2019

Jul 19, 2019

BUY
$139.82 - $159.67 $138,002 - $157,594
987 Added 14.56%
7,764 $3.56 Million
Q1 2019

Apr 26, 2019

SELL
$126.8 - $146.77 $80,898 - $93,639
-638 Reduced 8.6%
6,777 $2.92 Million
Q4 2018

Jan 29, 2019

BUY
$121.75 - $152.33 $40,299 - $50,421
331 Added 4.67%
7,415 $2.92 Million
Q3 2018

Oct 25, 2018

BUY
$135.59 - $159.33 $66,845 - $78,549
493 Added 7.48%
7,084 $2.86 Million
Q2 2018

Jul 26, 2018

BUY
$122.55 - $135.86 $29,902 - $33,149
244 Added 3.84%
6,591 $2.69 Million
Q1 2018

May 09, 2018

SELL
$128.42 - $144.28 $86,041 - $96,667
-670 Reduced 9.55%
6,347 $2.49 Million
Q4 2017

Feb 09, 2018

BUY
$119.81 - $138.11 $95,608 - $110,211
798 Added 12.83%
7,017 $2.88 Million
Q3 2017

Oct 23, 2017

BUY
$109.66 - $119.35 $681,975 - $742,237
6,219
6,219 $2.23 Million

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 $99.3B
  • 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 Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC 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 Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.