Avantax Advisory Services, Inc. Sherwin Williams CO Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 28,999 shares of SHW stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,999

Previous 6,194 368.18%

Holding current value

$11 Million

Previous $2.15 Million 302.32%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $6.66 Million - $7.71 Million	22,805 Added 368.18%	28,999 $8.65 Million
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $41,112 - $48,278	-139 Reduced 2.19%	6,194 $2.15 Million
Q4 2023 Feb 07, 2024	BUY	$234.98 - $313.27 $259,887 - $346,476	1,106 Added 21.16%	6,333 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$250.62 - $280.9 $10,776 - $12,078	43 Added 0.83%	5,227 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $10,888 - $13,010	-49 Reduced 0.94%	5,184 $1.38 Million
Q1 2023 Apr 28, 2023	BUY	$209.06 - $249.36 $83,414 - $99,494	399 Added 8.25%	5,233 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $41,853 - $53,828	-208 Reduced 4.13%	4,834 $1.15 Million
Q3 2022 Nov 01, 2022	SELL	$204.75 - $259.01 $59,377 - $75,112	-290 Reduced 5.44%	5,042 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $689,911 - $890,252	-3,151 Reduced 37.14%	5,332 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$233.59 - $339.12 $202,756 - $294,356	868 Added 11.4%	8,483 $2.12 Million
Q4 2021 Jan 24, 2022	BUY	$285.04 - $352.16 $654,166 - $808,207	2,295 Added 43.14%	7,615 $2.68 Million
Q3 2021 Oct 21, 2021	SELL	$273.09 - $308.7 $12,562 - $14,200	-46 Reduced 0.86%	5,320 $1.49 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $1.16 Million - $1.34 Million	4,651 Added 650.49%	5,366 $1.46 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $36,495 - $41,999	166 Added 30.24%	715 $524,000
Q4 2020 Jan 22, 2021	SELL	$223.46 - $249.21 $268,822 - $299,799	-1,203 Reduced 68.66%	549 $402,000
Q3 2020 Oct 14, 2020	BUY	$192.01 - $239.2 $256,717 - $319,810	1,337 Added 322.17%	1,752 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$140.01 - $199.04 $58,104 - $82,601	415 New	415 $239,000
Q1 2020 Apr 30, 2020	SELL	$132.23 - $198.85 $52,891 - $79,540	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $72,136 - $79,128	400 New	400 $232,000

Others Institutions Holding SHW

# of Institutions

1,669

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 $98.6B
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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Avantax Advisory Services, Inc. Sherwin Williams CO Transaction History