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 $789,053. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,284
Previous 2,297 0.57%
Holding current value
$789,053
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 $89.5B
  • 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
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