Aptus Capital Advisors, LLC Sherwin Williams CO Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 15,804 shares of SHW stock, worth $4.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,804

Previous 13,914 13.58%

Holding current value

$4.67 Million

Previous $4.34 Million 26.5%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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