Arete Wealth Advisors, LLC Sherwin Williams CO Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,626 shares of SHW stock, worth $588,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,626

Holding current value

$588,628

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $474,710 - $549,848	1,626 New	1,626 $485,000
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $19,973 - $26,627	-85 Reduced 5.66%	1,416 $441,000
Q3 2023 Oct 30, 2023	BUY	$250.62 - $280.9 $31,578 - $35,393	126 Added 9.16%	1,501 $382,000
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $5,777 - $6,903	-26 Reduced 1.86%	1,375 $365,000
Q1 2023 May 01, 2023	BUY	$209.06 - $249.36 $21,324 - $25,434	102 Added 7.85%	1,401 $314,000
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $5,835 - $7,504	29 Added 2.28%	1,299 $308,000
Q3 2022 Nov 07, 2022	BUY	$204.75 - $259.01 $260,032 - $328,942	1,270 New	1,270 $260,000
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $417,318 - $538,502	-1,906 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $6,540 - $9,495	-28 Reduced 1.45%	1,906 $476,000
Q4 2021 Feb 07, 2022	SELL	$285.04 - $352.16 $1,995 - $2,465	-7 Reduced 0.36%	1,934 $670,000
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $2,457 - $2,778	9 Added 0.47%	1,941 $543,000
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $291,208 - $336,565	1,166 Added 152.22%	1,932 $227,000
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $53,423 - $61,481	243 Added 46.46%	766 $515,000
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $77,987 - $86,974	-349 Reduced 40.02%	523 $379,000
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $11,136 - $13,873	58 Added 7.13%	872 $601,000
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $113,968 - $162,018	814 New	814 $470,000
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $100,230 - $150,728	-758 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $4,869 - $5,341	-27 Reduced 3.44%	758 $443,000
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $1,212 - $1,468	-8 Reduced 1.01%	785 $432,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $6,571 - $7,504	47 Added 6.3%	793 $364,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $1,217 - $1,523	-10 Reduced 1.32%	746 $294,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $406 - $477	3 Added 0.4%	756 $344,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $718 - $828	6 Added 0.8%	753 $309,000
Q3 2017 Nov 15, 2017	BUY	$109.66 - $119.35 $81,916 - $89,154	747	747 $267,000

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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Arete Wealth Advisors, LLC Sherwin Williams CO Transaction History