A detailed history of Asset Dedication, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Asset Dedication, LLC holds 2,284 shares of SHW stock, worth $875,502. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,284
Previous 2,297 0.57%
Holding current value
$875,502
Previous $685,000 27.15%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$294.65 - $384.0 $3,830 - $4,992
-13 Reduced 0.57%
2,284 $871,000
Q2 2024

Aug 06, 2024

SELL
$291.95 - $338.16 $8,174 - $9,468
-28 Reduced 1.2%
2,297 $685,000
Q1 2024

Apr 16, 2024

BUY
$295.77 - $347.33 $3,845 - $4,515
13 Added 0.56%
2,325 $806,000
Q4 2023

Feb 08, 2024

BUY
$234.98 - $313.27 $40,651 - $54,195
173 Added 8.09%
2,312 $717,000
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $9,022 - $10,112
-36 Reduced 1.66%
2,139 $546,000
Q2 2023

Aug 21, 2023

SELL
$222.22 - $265.52 $21,333 - $25,489
-96 Reduced 4.23%
2,175 $578,000
Q1 2023

Apr 21, 2023

BUY
$209.06 - $249.36 $69,198 - $82,538
331 Added 17.06%
2,271 $510,000
Q4 2022

Jan 19, 2023

SELL
$201.22 - $258.79 $63,987 - $82,295
-318 Reduced 14.08%
1,940 $461,000
Q3 2022

Oct 27, 2022

BUY
$204.75 - $259.01 $462,325 - $584,844
2,258 New
2,258 $460,000
Q2 2022

Jul 19, 2022

SELL
$218.95 - $282.53 $449,504 - $580,034
-2,053 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$233.59 - $339.12 $27,563 - $40,016
118 Added 6.1%
2,053 $508,000
Q3 2021

Oct 18, 2021

BUY
$273.09 - $308.7 $9,011 - $10,187
33 Added 1.74%
1,935 $539,000
Q2 2021

Jul 21, 2021

BUY
$249.75 - $288.65 $343,656 - $397,182
1,376 Added 261.6%
1,902 $519,000
Q1 2021

May 03, 2021

SELL
$219.85 - $253.01 $21,545 - $24,794
-98 Reduced 15.71%
526 $389,000
Q3 2020

Oct 20, 2020

BUY
$192.01 - $239.2 $13,824 - $17,222
72 Added 13.04%
624 $434,000
Q2 2020

Aug 24, 2020

BUY
$140.01 - $199.04 $14,981 - $21,297
107 Added 24.04%
552 $319,000
Q1 2020

May 05, 2020

BUY
$132.23 - $198.85 $56,065 - $84,312
424 Added 2019.05%
445 $203,000
Q2 2019

Jul 23, 2019

BUY
$139.82 - $159.67 $2,936 - $3,353
21 New
21 $10,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.3B
  • 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...
More about SHW
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.