Blb&B Advisors, LLC Sherwin Williams CO Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,850 shares of SHW stock, worth $739,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,856 0.32%

Holding current value

$739,463

Previous $553,000 27.49%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$294.65 - $384.0 $1,767 - $2,304	-6 Reduced 0.32%	1,850 $705,000
Q1 2024 Apr 26, 2024	SELL	$295.77 - $347.33 $100,857 - $118,439	-341 Reduced 15.52%	1,856 $644,000
Q4 2023 Jan 19, 2024	SELL	$234.98 - $313.27 $333,436 - $444,530	-1,419 Reduced 39.24%	2,197 $685,000
Q3 2023 Oct 24, 2023	SELL	$250.62 - $280.9 $201,999 - $226,405	-806 Reduced 18.23%	3,616 $922,000
Q2 2023 Jul 20, 2023	SELL	$222.22 - $265.52 $1.34 Million - $1.6 Million	-6,029 Reduced 57.69%	4,422 $1.17 Million
Q1 2023 Apr 21, 2023	SELL	$209.06 - $249.36 $2 Million - $2.38 Million	-9,543 Reduced 47.73%	10,451 $2.35 Million
Q4 2022 Jan 17, 2023	SELL	$201.22 - $258.79 $98,396 - $126,548	-489 Reduced 2.39%	19,994 $0
Q3 2022 Oct 14, 2022	BUY	$204.75 - $259.01 $64,496 - $81,588	315 Added 1.56%	20,483 $4.19 Million
Q2 2022 Jul 18, 2022	SELL	$218.95 - $282.53 $9,195 - $11,866	-42 Reduced 0.21%	20,168 $4.52 Million
Q1 2022 Apr 20, 2022	BUY	$233.59 - $339.12 $159,541 - $231,618	683 Added 3.5%	20,210 $5.05 Million
Q4 2021 Jan 21, 2022	SELL	$285.04 - $352.16 $1,425 - $1,760	-5 Reduced 0.03%	19,527 $6.88 Million
Q3 2021 Oct 19, 2021	BUY	$273.09 - $308.7 $280,736 - $317,343	1,028 Added 5.56%	19,532 $5.46 Million
Q2 2021 Jul 20, 2021	BUY	$249.75 - $288.65 $3.16 Million - $3.65 Million	12,639 Added 215.5%	18,504 $5.04 Million
Q1 2021 Apr 19, 2021	BUY	$219.85 - $253.01 $139,604 - $160,661	635 Added 12.14%	5,865 $4.33 Million
Q4 2020 Jan 19, 2021	BUY	$223.46 - $249.21 $972,051 - $1.08 Million	4,350 Added 494.32%	5,230 $3.84 Million
Q1 2020 Apr 21, 2020	SELL	$132.23 - $198.85 $132 - $198	-1 Reduced 0.11%	880 $404,000
Q4 2019 Jan 21, 2020	BUY	$180.34 - $197.82 $180 - $197	1 Added 0.11%	881 $514,000
Q3 2019 Oct 22, 2019	BUY	$151.53 - $183.51 $5,152 - $6,239	34 Added 4.02%	880 $484,000
Q1 2019 Apr 19, 2019	SELL	$126.8 - $146.77 $11,412 - $13,209	-90 Reduced 9.62%	846 $364,000
Q4 2018 Jan 17, 2019	SELL	$121.75 - $152.33 $23,863 - $29,856	-196 Reduced 17.31%	936 $368,000
Q3 2018 Oct 12, 2018	SELL	$135.59 - $159.33 $27,253 - $32,025	-201 Reduced 15.08%	1,132 $515,000
Q2 2018 Jul 11, 2018	SELL	$122.55 - $135.86 $5,514 - $6,113	-45 Reduced 3.27%	1,333 $543,000
Q1 2018 Apr 09, 2018	SELL	$128.42 - $144.28 $32,104 - $36,070	-250 Reduced 15.36%	1,378 $540,000
Q4 2017 Jan 16, 2018	SELL	$119.81 - $138.11 $359 - $414	-3 Reduced 0.18%	1,628 $668,000
Q3 2017 Oct 16, 2017	BUY	$109.66 - $119.35 $178,855 - $194,659	1,631	1,631 $584,000

Others Institutions Holding SHW

# of Institutions

1,788

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 $104B
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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Blb&B Advisors, LLC Sherwin Williams CO Transaction History