Ancora Advisors, LLC Sherwin Williams CO Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ancora Advisors, LLC holds 17,337 shares of SHW stock, worth $5.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,337

Previous 17,492 0.89%

Holding current value

$5.8 Million

Previous $5.22 Million 26.69%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $45,670 - $59,520	-155 Reduced 0.89%	17,337 $6.61 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $157,944 - $182,944	-541 Reduced 3.0%	17,492 $5.22 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $21,591 - $25,355	-73 Reduced 0.4%	18,033 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $375,498 - $500,605	1,598 Added 9.68%	18,106 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $62,153 - $69,663	-248 Reduced 1.48%	16,508 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $22,444 - $26,817	101 Added 0.61%	16,756 $4.45 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $157,004 - $187,269	751 Added 4.72%	16,655 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $316,317 - $406,817	1,572 Added 10.97%	15,904 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $77,805 - $98,423	-380 Reduced 2.58%	14,332 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $37,002 - $47,747	169 Added 1.16%	14,712 $3.29 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $2.17 Million - $3.15 Million	9,280 Added 176.33%	14,543 $3.63 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $2.26 Million - $3.29 Million	-9,693 Reduced 64.81%	5,263 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $21,663 - $26,764	76 Added 0.51%	14,956 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $299,852 - $338,952	-1,098 Reduced 6.87%	14,880 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $2.68 Million - $3.09 Million	10,715 Added 203.59%	15,978 $4.35 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $107,726 - $123,974	-490 Reduced 8.52%	5,263 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $56,311 - $62,800	252 Added 4.58%	5,753 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $101,573 - $126,536	529 Added 10.64%	5,501 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $54,603 - $77,625	-390 Reduced 7.27%	4,972 $2.87 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $113,850 - $171,209	861 Added 19.13%	5,362 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $41,297 - $45,300	229 Added 5.36%	4,501 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $15,607 - $18,901	-103 Reduced 2.35%	4,272 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $17,058 - $19,479	-122 Reduced 2.71%	4,375 $2.01 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $29,671 - $34,344	234 Added 5.49%	4,497 $1.94 Million
Q4 2018 Feb 15, 2019	BUY	$121.75 - $152.33 $132,829 - $166,192	1,091 Added 34.39%	4,263 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $3,254 - $3,823	24 Added 0.76%	3,172 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $31,740 - $35,187	259 Added 8.97%	3,148 $1.28 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $45,075 - $50,642	351 Added 13.83%	2,889 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $5,391 - $6,214	-45 Reduced 1.74%	2,538 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $283,251 - $308,281	2,583	2,583 $925,000

Others Institutions Holding SHW

# of Institutions

1,790

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.7B
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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Ancora Advisors, LLC Sherwin Williams CO Transaction History