Alps Advisors Inc Sherwin Williams CO Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $15,273 - $20,362	-65 Reduced 5.28%	1,165 $363,000
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $308,262 - $345,507	1,230 New	1,230 $313,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $287,315 - $417,117	-1,230 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $3,990 - $4,930	14 Added 1.15%	1,230 $433,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $54,617 - $61,740	-200 Reduced 14.12%	1,216 $340,000
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $235,764 - $272,485	944 Added 200.0%	1,416 $386,000
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $23,523 - $27,072	107 Added 29.32%	472 $348,000
Q4 2020 Feb 03, 2021	SELL	$223.46 - $249.21 $2,681 - $2,990	-12 Reduced 3.18%	365 $268,000
Q3 2020 Nov 04, 2020	SELL	$192.01 - $239.2 $19,777 - $24,637	-103 Reduced 21.46%	377 $263,000
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $7,560 - $10,748	-54 Reduced 10.11%	480 $277,000
Q1 2020 May 06, 2020	BUY	$132.23 - $198.85 $70,610 - $106,185	534 New	534 $245,000
Q1 2019 May 01, 2019	SELL	$126.8 - $146.77 $401,829 - $465,114	-3,169 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$121.75 - $152.33 $202,592 - $253,477	1,664 Added 110.56%	3,169 $1.25 Million
Q3 2018 Oct 25, 2018	SELL	$135.59 - $159.33 $21,558 - $25,333	-159 Reduced 9.56%	1,505 $685,000
Q2 2018 Aug 02, 2018	BUY	$122.55 - $135.86 $141,300 - $156,646	1,153 Added 225.64%	1,664 $678,000
Q2 2018 Jul 25, 2018	SELL	$122.55 - $135.86 $144,241 - $159,907	-1,177 Reduced 69.73%	511 $210,000
Q1 2018 May 01, 2018	BUY	$128.42 - $144.28 $151,150 - $169,817	1,177 Added 230.33%	1,688 $662,000
Q4 2017 Feb 05, 2018	BUY	$119.81 - $138.11 $61,222 - $70,574	511	511 $210,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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