Asset Dedication, LLC Sherwin Williams CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 $817,603. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,284

Previous 2,297 0.57%

Holding current value

$817,603

Previous $685,000 27.15%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,709

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.8B
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...

More about SHW

Track This Portfolio

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.

Account

Asset Dedication, LLC Sherwin Williams CO Transaction History