Atria Investments LLC Sherwin Williams CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Atria Investments LLC holds 35,821 shares of SHW stock, worth $12.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,821

Previous 34,679 3.29%

Holding current value

$12.4 Million

Previous $10.3 Million 32.03%

% of portfolio

0.18%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$294.65 - $384.0 $336,490 - $438,528	1,142 Added 3.29%	35,821 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $343,041 - $397,338	1,175 Added 3.51%	34,679 $10.3 Million
Q1 2024 May 21, 2024	BUY	$295.77 - $347.33 $605,145 - $710,637	2,046 Added 6.5%	33,504 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $62,739 - $83,643	267 Added 0.86%	31,458 $9.81 Million
Q3 2023 Nov 07, 2023	BUY	$250.62 - $280.9 $121,801 - $136,517	486 Added 1.58%	31,191 $7.96 Million
Q2 2023 Aug 04, 2023	BUY	$222.22 - $265.52 $662,660 - $791,780	2,982 Added 10.76%	30,705 $8.15 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $305,018 - $363,816	1,459 Added 5.56%	27,723 $6.23 Million
Q4 2022 Jan 31, 2023	BUY	$201.22 - $258.79 $119,122 - $153,203	592 Added 2.31%	26,264 $6.23 Million
Q3 2022 Nov 01, 2022	SELL	$204.75 - $259.01 $1.33 Million - $1.68 Million	-6,477 Reduced 20.15%	25,672 $5.26 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $1.53 Million - $1.97 Million	-6,987 Reduced 17.85%	32,149 $7.2 Million
Q1 2022 May 02, 2022	SELL	$233.59 - $339.12 $251,342 - $364,893	-1,076 Reduced 2.68%	39,136 $9.77 Million
Q4 2021 Feb 04, 2022	SELL	$285.04 - $352.16 $305,562 - $377,515	-1,072 Reduced 2.6%	40,212 $14.2 Million
Q3 2021 Nov 16, 2021	BUY	$273.09 - $308.7 $93,669 - $105,884	343 Added 0.84%	41,284 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $6.9 Million - $7.97 Million	27,626 Added 207.48%	40,941 $11.2 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $28,360 - $32,638	-129 Reduced 0.96%	13,315 $9.83 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $1.14 Million - $1.28 Million	5,117 Added 61.45%	13,444 $9.88 Million
Q3 2020 Nov 05, 2020	BUY	$192.01 - $239.2 $331,217 - $412,620	1,725 Added 26.13%	8,327 $5.8 Million
Q2 2020 Sep 22, 2020	BUY	$140.01 - $199.04 $924,346 - $1.31 Million	6,602 New	6,602 $3.82 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $501,945 - $754,834	-3,796 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $203,784 - $223,536	1,130 Added 42.39%	3,796 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $17,122 - $20,736	113 Added 4.43%	2,666 $1.47 Million
Q2 2019 Aug 26, 2019	BUY	$139.82 - $159.67 $356,960 - $407,637	2,553 New	2,553 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$139.82 - $159.67 $179,948 - $205,495	-1,287 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $96,748 - $111,985	-763 Reduced 37.22%	1,287 $554,000
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $611,306 - $764,848	-5,021 Reduced 71.01%	2,050 $807,000
Q3 2018 Oct 09, 2018	BUY	$135.59 - $159.33 $19,796 - $23,262	146 Added 2.11%	7,071 $3.22 Million
Q2 2018 Jul 13, 2018	BUY	$122.55 - $135.86 $44,608 - $49,453	364 Added 5.55%	6,925 $2.82 Million
Q1 2018 Apr 30, 2018	BUY	$128.42 - $144.28 $93,232 - $104,747	726 Added 12.44%	6,561 $2.57 Million
Q4 2017 Jan 16, 2018	BUY	$119.81 - $138.11 $4,912 - $5,662	41 Added 0.71%	5,835 $2.39 Million
Q3 2017 Oct 12, 2017	BUY	$109.66 - $119.35 $635,370 - $691,513	5,794	5,794 $2.07 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

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...

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Atria Investments LLC Sherwin Williams CO Transaction History