A detailed history of Beacon Investment Advisory Services, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 71,270 shares of SHW stock, worth $24.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
71,270
Previous 71,679 0.57%
Holding current value
$24.6 Million
Previous $21.4 Million 27.1%
% of portfolio
1.14%
Previous 0.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $120,511 - $157,056
-409 Reduced 0.57%
71,270 $27.2 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $295,453 - $342,217
1,012 Added 1.43%
71,679 $21.4 Million
Q1 2024

May 09, 2024

SELL
$295.77 - $347.33 $461,992 - $542,529
-1,562 Reduced 2.16%
70,667 $24.5 Million
Q4 2023

Feb 12, 2024

SELL
$234.98 - $313.27 $6,344 - $8,458
-27 Reduced 0.04%
72,229 $22.5 Million
Q3 2023

Oct 31, 2023

BUY
$250.62 - $280.9 $323,299 - $362,360
1,290 Added 1.82%
72,256 $18.4 Million
Q2 2023

Jul 21, 2023

BUY
$222.22 - $265.52 $33,999 - $40,624
153 Added 0.22%
70,966 $18.8 Million
Q1 2023

May 04, 2023

SELL
$209.06 - $249.36 $478,956 - $571,283
-2,291 Reduced 3.13%
70,813 $15.9 Million
Q4 2022

Jan 13, 2023

BUY
$201.22 - $258.79 $248,909 - $320,123
1,237 Added 1.72%
73,104 $0
Q3 2022

Oct 20, 2022

SELL
$204.75 - $259.01 $359,131 - $454,303
-1,754 Reduced 2.38%
71,867 $14.7 Million
Q2 2022

Jul 21, 2022

BUY
$218.95 - $282.53 $115,386 - $148,893
527 Added 0.72%
73,621 $16.5 Million
Q1 2022

May 12, 2022

BUY
$233.59 - $339.12 $6,306 - $9,156
27 Added 0.04%
73,094 $18.2 Million
Q4 2021

Feb 04, 2022

BUY
$285.04 - $352.16 $598,584 - $739,536
2,100 Added 2.96%
73,067 $25.7 Million
Q3 2021

Nov 09, 2021

BUY
$273.09 - $308.7 $352,013 - $397,914
1,289 Added 1.85%
70,967 $19.9 Million
Q2 2021

Aug 02, 2021

BUY
$249.75 - $288.65 $11.7 Million - $13.5 Million
46,676 Added 202.92%
69,678 $19 Million
Q1 2021

May 21, 2021

BUY
$219.85 - $253.01 $113,662 - $130,806
517 Added 2.3%
23,002 $17 Million
Q4 2020

Feb 08, 2021

BUY
$223.46 - $249.21 $89,384 - $99,684
400 Added 1.81%
22,485 $16.5 Million
Q3 2020

Oct 29, 2020

SELL
$192.01 - $239.2 $17,664 - $22,006
-92 Reduced 0.41%
22,085 $15.4 Million
Q2 2020

Jul 28, 2020

BUY
$140.01 - $199.04 $5,460 - $7,762
39 Added 0.18%
22,177 $12.8 Million
Q1 2020

May 05, 2020

BUY
$132.23 - $198.85 $63,338 - $95,249
479 Added 2.21%
22,138 $10.2 Million
Q4 2019

Jan 31, 2020

BUY
$180.34 - $197.82 $76,824 - $84,271
426 Added 2.01%
21,659 $12.6 Million
Q3 2019

Oct 29, 2019

BUY
$151.53 - $183.51 $83,947 - $101,664
554 Added 2.68%
21,233 $11.7 Million
Q2 2019

Aug 07, 2019

SELL
$139.82 - $159.67 $20,693 - $23,631
-148 Reduced 0.71%
20,679 $9.48 Million
Q1 2019

May 15, 2019

BUY
$126.8 - $146.77 $50,466 - $58,414
398 Added 1.95%
20,827 $8.97 Million
Q4 2018

Feb 08, 2019

BUY
$121.75 - $152.33 $79,137 - $99,014
650 Added 3.29%
20,429 $8.04 Million
Q3 2018

Nov 09, 2018

SELL
$135.59 - $159.33 $65,354 - $76,797
-482 Reduced 2.38%
19,779 $9 Million
Q2 2018

Aug 09, 2018

BUY
$122.55 - $135.86 $5,637 - $6,249
46 Added 0.23%
20,261 $8.26 Million
Q1 2018

Apr 26, 2018

BUY
$128.42 - $144.28 $12,713 - $14,283
99 Added 0.49%
20,215 $7.93 Million
Q4 2017

Feb 02, 2018

SELL
$119.81 - $138.11 $138,140 - $159,240
-1,153 Reduced 5.42%
20,116 $8.25 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $2.33 Million - $2.54 Million
21,269
21,269 $7.62 Million

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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