Bristlecone Advisors, LLC Sherwin Williams CO Transaction History

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

A detailed history of Bristlecone Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 1,666 shares of SHW stock, worth $600,976. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,666 -0.0%

Holding current value

$600,976

Previous $566,000 2.65%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.65 - $384.0 $24,161 - $31,488	-82 Reduced 4.69%	1,666 $635,000
Q2 2024 Jul 25, 2024	SELL	$291.95 - $338.16 $59,557 - $68,984	-204 Reduced 10.45%	1,748 $521,000
Q4 2023 Jan 25, 2024	SELL	$234.98 - $313.27 $5,639 - $7,518	-24 Reduced 1.21%	1,952 $608,000
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $5,333 - $6,372	24 Added 1.23%	1,976 $524,000
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $209 - $249	-1 Reduced 0.05%	1,952 $438,000
Q3 2022 Oct 27, 2022	BUY	$204.75 - $259.01 $614 - $777	3 Added 0.15%	1,953 $400,000
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $324,675 - $375,244	1,300 Added 200.0%	1,950 $531,000
Q1 2021 Apr 30, 2021	SELL	$219.85 - $253.01 $1,099 - $1,265	-5 Reduced 0.76%	650 $480,000
Q3 2020 Oct 20, 2020	SELL	$192.01 - $239.2 $960 - $1,196	-5 Reduced 0.76%	655 $456,000
Q2 2020 Jul 16, 2020	SELL	$140.01 - $199.04 $77,705 - $110,467	-555 Reduced 45.68%	660 $381,000
Q1 2020 Apr 16, 2020	SELL	$132.23 - $198.85 $78,015 - $117,321	-590 Reduced 32.69%	1,215 $558,000
Q4 2019 Jan 21, 2020	BUY	$180.34 - $197.82 $69,430 - $76,160	385 Added 27.11%	1,805 $1.05 Million
Q3 2019 Oct 28, 2019	SELL	$151.53 - $183.51 $58,642 - $71,018	-387 Reduced 21.42%	1,420 $781,000
Q2 2019 Jul 19, 2019	BUY	$139.82 - $159.67 $252,654 - $288,523	1,807 New	1,807 $828,000
Q1 2019 Apr 23, 2019	SELL	$126.8 - $146.77 $180,056 - $208,413	-1,420 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$135.59 - $159.33 $18,304 - $21,509	135 Added 10.51%	1,420 $646,000
Q2 2018 Jul 31, 2018	SELL	$122.55 - $135.86 $9,804 - $10,868	-80 Reduced 5.86%	1,285 $524,000
Q1 2018 Apr 24, 2018	SELL	$128.42 - $144.28 $22,473 - $25,249	-175 Reduced 11.36%	1,365 $535,000
Q4 2017 Jan 30, 2018	SELL	$119.81 - $138.11 $19,169 - $22,097	-160 Reduced 9.41%	1,540 $631,000
Q3 2017 Oct 20, 2017	BUY	$109.66 - $119.35 $186,422 - $202,895	1,700	1,700 $609,000

Others Institutions Holding SHW

# of Institutions

1,851

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.5B
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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Bristlecone Advisors, LLC Sherwin Williams CO Transaction History