Beacon Pointe Advisors, LLC Sherwin Williams CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,269 shares of SHW stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,269

Previous 24,231 74.13%

Holding current value

$2.17 Million

Previous $7.23 Million 66.93%

% of portfolio

0.03%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $5.29 Million - $6.9 Million	-17,962 Reduced 74.13%	6,269 $2.39 Million
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $242,318 - $280,672	830 Added 3.55%	24,231 $7.23 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $339,839 - $399,082	-1,149 Reduced 4.68%	23,401 $8.13 Million
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $550,323 - $733,678	2,342 Added 10.55%	24,550 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $3.16 Million - $3.54 Million	12,608 Added 131.33%	22,208 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $163,331 - $195,157	735 Added 8.29%	9,600 $2.55 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $513,242 - $612,178	2,455 Added 38.3%	8,865 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $485,342 - $624,201	2,412 Added 60.33%	6,410 $1.52 Million
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $48,321 - $61,126	-236 Reduced 5.57%	3,998 $814,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $3.31 Million - $4.26 Million	-15,095 Reduced 78.1%	4,234 $946,000
Q1 2022 May 17, 2022	BUY	$233.59 - $339.12 $3.32 Million - $4.82 Million	14,200 Added 276.86%	19,329 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $428,130 - $528,944	1,502 Added 41.41%	5,129 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $759,736 - $858,803	-2,782 Reduced 43.41%	3,627 $1.02 Million
Q2 2021 Aug 17, 2021	BUY	$249.75 - $288.65 $1.43 Million - $1.65 Million	5,732 Added 846.68%	6,409 $1.75 Million
Q1 2021 May 18, 2021	BUY	$219.85 - $253.01 $42,211 - $48,577	192 Added 39.59%	677 $498,000
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $21,899 - $24,422	98 Added 25.32%	485 $357,000
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $6,336 - $7,893	33 Added 9.32%	387 $271,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $49,563 - $70,460	354 New	354 $206,000

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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Beacon Pointe Advisors, LLC Sherwin Williams CO Transaction History