Aptus Capital Advisors, LLC Sherwin Williams CO Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 22,601 shares of SHW stock, worth $8.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,601

Previous 19,262 17.33%

Holding current value

$8.78 Million

Previous $5.75 Million 49.98%

% of portfolio

0.14%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$294.65 - $384.0 $983,836 - $1.28 Million	3,339 Added 17.33%	22,601 $8.62 Million
Q2 2024 Jul 31, 2024	BUY	$291.95 - $338.16 $1.01 Million - $1.17 Million	3,458 Added 21.88%	19,262 $5.75 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $559,005 - $656,453	1,890 Added 13.58%	15,804 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $29,137 - $38,845	-124 Reduced 0.88%	13,914 $4.34 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $84,709 - $94,944	338 Added 2.47%	14,038 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $137,109 - $163,825	-617 Reduced 4.31%	13,700 $3.64 Million
Q1 2023 May 09, 2023	SELL	$209.06 - $249.36 $1.23 Million - $1.47 Million	-5,890 Reduced 29.15%	14,317 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $2.17 Million - $2.8 Million	-10,807 Reduced 34.85%	20,207 $4.8 Million
Q3 2022 Nov 02, 2022	BUY	$204.75 - $259.01 $431,203 - $545,475	2,106 Added 7.29%	31,014 $6.35 Million
Q2 2022 Jul 29, 2022	BUY	$218.95 - $282.53 $1.09 Million - $1.4 Million	4,958 Added 20.7%	28,908 $6.47 Million
Q1 2022 May 04, 2022	BUY	$233.59 - $339.12 $802,848 - $1.17 Million	3,437 Added 16.76%	23,950 $5.98 Million
Q4 2021 Feb 02, 2022	BUY	$285.04 - $352.16 $336,062 - $415,196	1,179 Added 6.1%	20,513 $7.22 Million
Q3 2021 Oct 27, 2021	BUY	$273.09 - $308.7 $784,314 - $886,586	2,872 Added 17.45%	19,334 $5.41 Million
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $2.9 Million - $3.35 Million	11,623 Added 240.19%	16,462 $4.49 Million
Q1 2021 May 06, 2021	BUY	$219.85 - $253.01 $643,061 - $740,054	2,925 Added 152.82%	4,839 $3.57 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $427,702 - $476,987	1,914 New	1,914 $1.41 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $101B
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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Aptus Capital Advisors, LLC Sherwin Williams CO Transaction History