Avantax Planning Partners, Inc. Sherwin Williams CO Transaction History

Avantax Planning Partners, Inc.

$3.1 Billion
Q2 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 1,522 shares of SHW stock, worth $550,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,466 3.82%

Holding current value

$550,979

Previous $509,000 10.81%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $16,349 - $18,936	56 Added 3.82%	1,522 $454,000
Q1 2024 May 02, 2024	SELL	$295.77 - $347.33 $5,323 - $6,251	-18 Reduced 1.21%	1,466 $509,000
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $234 - $313	-1 Reduced 0.07%	1,484 $462,000
Q3 2023 Nov 03, 2023	BUY	$250.62 - $280.9 $250 - $280	1 Added 0.07%	1,485 $378,000
Q2 2023 Jul 17, 2023	SELL	$222.22 - $265.52 $9,111 - $10,886	-41 Reduced 2.69%	1,484 $394,000
Q1 2023 Apr 20, 2023	BUY	$209.06 - $249.36 $12,752 - $15,210	61 Added 4.17%	1,525 $342,000
Q3 2022 Oct 14, 2022	SELL	$204.75 - $259.01 $614 - $777	-3 Reduced 0.2%	1,464 $300,000
Q2 2022 Jul 18, 2022	SELL	$218.95 - $282.53 $2,627 - $3,390	-12 Reduced 0.81%	1,467 $328,000
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $1,868 - $2,712	-8 Reduced 0.54%	1,479 $369,000
Q4 2021 Jan 28, 2022	BUY	$285.04 - $352.16 $7,411 - $9,156	26 Added 1.78%	1,487 $524,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $243,756 - $281,722	976 Added 201.24%	1,461 $398,000
Q1 2021 May 06, 2021	SELL	$219.85 - $253.01 $21,105 - $24,288	-96 Reduced 16.52%	485 $358,000
Q4 2020 Feb 04, 2021	SELL	$223.46 - $249.21 $7,597 - $8,473	-34 Reduced 5.53%	581 $427,000
Q3 2020 Oct 28, 2020	SELL	$192.01 - $239.2 $11,136 - $13,873	-58 Reduced 8.62%	615 $428,000
Q1 2020 Apr 27, 2020	SELL	$132.23 - $198.85 $8,330 - $12,527	-63 Reduced 8.56%	673 $309,000
Q4 2019 Jan 15, 2020	SELL	$180.34 - $197.82 $1,442 - $1,582	-8 Reduced 1.08%	736 $429,000
Q2 2019 Aug 07, 2019	BUY	$139.82 - $159.67 $838 - $958	6 Added 0.81%	744 $344,000
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $15,469 - $17,905	122 Added 19.81%	738 $318,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $1,217 - $1,523	10 Added 1.65%	616 $242,000
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $1,762 - $2,071	13 Added 2.19%	606 $276,000
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $7,353 - $8,151	-60 Reduced 9.19%	593 $242,000
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $1,027 - $1,154	8 Added 1.24%	653 $255,000
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $239 - $276	-2 Reduced 0.31%	645 $264,000
Q3 2017 Oct 19, 2017	BUY	$109.66 - $119.35 $70,950 - $77,219	647	647 $232,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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Avantax Planning Partners, Inc. Sherwin Williams CO Transaction History