Brendel Financial Advisors LLC Sherwin Williams CO Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 43,374 shares of SHW stock, worth $16.8 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

43,374

Previous 44,151 1.76%

Holding current value

$16.8 Million

Previous $13.2 Million 25.65%

% of portfolio

9.39%

Previous 8.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$294.65 - $384.0 $228,943 - $298,368	-777 Reduced 1.76%	43,374 $16.6 Million
Q2 2024 Jul 15, 2024	BUY	$291.95 - $338.16 $12.9 Million - $14.9 Million	44,151 New	44,151 $13.2 Million
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $10.4 Million - $13.9 Million	44,355 New	44,355 $13.8 Million
Q1 2023 Apr 06, 2023	BUY	$209.06 - $249.36 $6.94 Million - $8.28 Million	33,196 New	33,196 $7.46 Million
Q2 2022 Jul 26, 2022	BUY	$218.95 - $282.53 $153,265 - $197,770	700 Added 2.07%	34,543 $7.74 Million
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $3.13 Million - $4.54 Million	-13,402 Reduced 28.37%	33,843 $8.45 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $13.5 Million - $16.6 Million	47,245 New	47,245 $16.6 Million
Q3 2021 Oct 26, 2021	SELL	$273.09 - $308.7 $12.4 Million - $14 Million	-45,484 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $7.38 Million - $8.53 Million	29,535 Added 185.18%	45,484 $12.4 Million
Q1 2021 Apr 14, 2021	BUY	$219.85 - $253.01 $21,325 - $24,541	97 Added 0.61%	15,949 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $28,379 - $31,649	127 Added 0.81%	15,852 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $58,755 - $73,195	306 Added 1.98%	15,725 $11 Million
Q2 2020 Jul 30, 2020	BUY	$140.01 - $199.04 $40,322 - $57,323	288 Added 1.9%	15,419 $8.91 Million
Q1 2020 May 01, 2020	BUY	$132.23 - $198.85 $14,677 - $22,072	111 Added 0.74%	15,131 $6.95 Million
Q4 2019 Feb 04, 2020	BUY	$180.34 - $197.82 $79,710 - $87,436	442 Added 3.03%	15,020 $8.77 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $602,786 - $730,002	3,978 Added 37.53%	14,578 $8.02 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $28,530 - $33,023	-225 Reduced 2.08%	10,600 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $1.32 Million - $1.65 Million	10,825 New	10,825 $4.26 Million

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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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Brendel Financial Advisors LLC Sherwin Williams CO Transaction History