Buckingham Strategic Wealth, LLC Sherwin Williams CO Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 12,046 shares of SHW stock, worth $4.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,046

Previous 15,275 21.14%

Holding current value

$4.77 Million

Previous $5.31 Million 32.25%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $942,706 - $1.09 Million	-3,229 Reduced 21.14%	12,046 $3.59 Million
Q1 2024 May 09, 2024	BUY	$295.77 - $347.33 $2.67 Million - $3.13 Million	9,019 Added 144.17%	15,275 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $19,033 - $25,374	81 Added 1.31%	6,256 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $25,312 - $28,370	-101 Reduced 1.61%	6,175 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $38,888 - $46,466	-175 Reduced 2.71%	6,276 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $33,201 - $42,700	-165 Reduced 2.49%	6,451 $1.53 Million
Q3 2022 Nov 07, 2022	SELL	$204.75 - $259.01 $125,716 - $159,032	-614 Reduced 8.49%	6,616 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $4,816 - $6,215	-22 Reduced 0.3%	7,230 $1.62 Million
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $88,297 - $128,187	378 Added 5.5%	7,252 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $106,034 - $131,003	372 Added 5.72%	6,874 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $6,554 - $7,408	24 Added 0.37%	6,502 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $1.06 Million - $1.23 Million	4,256 Added 191.54%	6,478 $1.77 Million
Q1 2021 Apr 30, 2021	SELL	$219.85 - $253.01 $3,077 - $3,542	-14 Reduced 0.63%	2,222 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $499,656 - $557,233	2,236 New	2,236 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $80,452 - $100,224	-419 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$140.01 - $199.04 $9,800 - $13,932	-70 Reduced 14.31%	419 $242,000
Q1 2020 May 07, 2020	BUY	$132.23 - $198.85 $132 - $198	1 Added 0.2%	489 $225,000
Q4 2019 Feb 04, 2020	BUY	$180.34 - $197.82 $3,787 - $4,154	21 Added 4.5%	488 $285,000
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $1,818 - $2,202	-12 Reduced 2.51%	467 $257,000
Q2 2019 Aug 05, 2019	SELL	$139.82 - $159.67 $40,547 - $46,304	-290 Reduced 37.71%	479 $220,000
Q1 2019 May 02, 2019	SELL	$126.8 - $146.77 $2,028 - $2,348	-16 Reduced 2.04%	769 $331,000
Q4 2018 Feb 11, 2019	SELL	$121.75 - $152.33 $20,697 - $25,896	-170 Reduced 17.8%	785 $309,000
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $46,446 - $51,490	379 Added 65.8%	955 $389,000
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $2,311 - $2,597	-18 Reduced 3.03%	576 $226,000
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $71,167 - $82,037	594	594 $244,000

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 $103B
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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Buckingham Strategic Wealth, LLC Sherwin Williams CO Transaction History