Benjamin Edwards Inc Sherwin Williams CO Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Benjamin Edwards Inc holds 122,591 shares of SHW stock, worth $45.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

122,591

Previous 5,605 2087.17%

Holding current value

$45.6 Million

Previous $1.67 Million 2695.22%

% of portfolio

0.7%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $34.5 Million - $44.9 Million	116,986 Added 2087.17%	122,591 $46.8 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $14,013 - $16,231	-48 Reduced 0.85%	5,605 $1.67 Million
Q1 2024 Apr 29, 2024	BUY	$295.77 - $347.33 $39,041 - $45,847	132 Added 2.39%	5,653 $1.96 Million
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $10,339 - $13,783	-44 Reduced 0.79%	5,521 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $107,515 - $120,506	-429 Reduced 7.16%	5,565 $1.42 Million
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $18,666 - $22,303	-84 Reduced 1.38%	5,994 $1.59 Million
Q1 2023 Apr 27, 2023	BUY	$209.06 - $249.36 $10,662 - $12,717	51 Added 0.85%	6,078 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $93,969 - $120,854	467 Added 8.4%	6,027 $1.43 Million
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $5,323 - $6,734	-26 Reduced 0.47%	5,560 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $18,391 - $23,732	84 Added 1.53%	5,586 $1.25 Million
Q1 2022 May 04, 2022	BUY	$233.59 - $339.12 $220,742 - $320,468	945 Added 20.74%	5,502 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$285.04 - $352.16 $17,672 - $21,833	62 Added 1.38%	4,557 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$273.09 - $308.7 $29,766 - $33,648	109 Added 2.49%	4,495 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $723,775 - $836,507	2,898 Added 194.76%	4,386 $1.2 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $1,319 - $1,518	6 Added 0.4%	1,488 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $21,005 - $23,425	-94 Reduced 5.96%	1,482 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $61,059 - $76,065	-318 Reduced 16.79%	1,576 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $69,584 - $98,922	497 Added 35.58%	1,894 $1.09 Million
Q1 2020 May 07, 2020	BUY	$132.23 - $198.85 $148,626 - $223,507	1,124 Added 411.72%	1,397 $642,000
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $1,082 - $1,186	-6 Reduced 2.15%	273 $159,000
Q3 2019 Nov 05, 2019	BUY	$151.53 - $183.51 $2,727 - $3,303	18 Added 6.9%	279 $153,000
Q2 2019 Aug 08, 2019	BUY	$139.82 - $159.67 $7,829 - $8,941	56 Added 27.32%	261 $120,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $25,994 - $30,087	205 New	205 $88,000

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

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 $96.3B
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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Benjamin Edwards Inc Sherwin Williams CO Transaction History