Cambridge Investment Research Advisors, Inc. Sherwin Williams CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 54,451 shares of SHW stock, worth $18.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,451

Previous 56,043 2.84%

Holding current value

$18.2 Million

Previous $21.4 Million 13.47%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$338.75 - $399.71 $539,290 - $636,338	-1,592 Reduced 2.84%	54,451 $18.5 Million
Q3 2024 Oct 28, 2024	SELL	$294.65 - $384.0 $790,545 - $1.03 Million	-2,683 Reduced 4.57%	56,043 $21.4 Million
Q2 2024 Jul 26, 2024	SELL	$291.95 - $338.16 $1.94 Million - $2.25 Million	-6,654 Reduced 10.18%	58,726 $17.5 Million
Q1 2024 Apr 24, 2024	BUY	$295.77 - $347.33 $2.99 Million - $3.52 Million	10,121 Added 18.32%	65,380 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $1.97 Million - $2.62 Million	8,364 Added 17.84%	55,259 $17.2 Million
Q3 2023 Oct 24, 2023	SELL	$250.62 - $280.9 $114,533 - $128,371	-457 Reduced 0.97%	46,895 $12 Million
Q2 2023 Jul 13, 2023	SELL	$222.22 - $265.52 $290,441 - $347,034	-1,307 Reduced 2.69%	47,352 $12.6 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $22,369 - $26,681	107 Added 0.22%	48,659 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $73,847 - $94,975	-367 Reduced 0.75%	48,552 $11.5 Million
Q3 2022 Oct 17, 2022	SELL	$204.75 - $259.01 $19,246 - $24,346	-94 Reduced 0.19%	48,919 $10 Million
Q2 2022 Jul 13, 2022	SELL	$218.95 - $282.53 $731,511 - $943,932	-3,341 Reduced 6.38%	49,013 $11 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $1.63 Million - $2.37 Million	-6,992 Reduced 11.78%	52,354 $13.1 Million
Q4 2021 Feb 03, 2022	BUY	$285.04 - $352.16 $286,180 - $353,568	1,004 Added 1.72%	59,346 $20.9 Million
Q3 2021 Nov 02, 2021	BUY	$273.09 - $308.7 $604,621 - $683,461	2,214 Added 3.94%	58,342 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $9.38 Million - $10.8 Million	37,571 Added 202.46%	56,128 $15.3 Million
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $3,297 - $3,795	15 Added 0.08%	18,557 $4.57 Million
Q4 2020 Feb 04, 2021	BUY	$223.46 - $249.21 $510,159 - $568,946	2,283 Added 14.04%	18,542 $4.54 Million
Q3 2020 Oct 29, 2020	BUY	$192.01 - $239.2 $967,346 - $1.21 Million	5,038 Added 44.9%	16,259 $3.78 Million
Q2 2020 Jul 27, 2020	BUY	$140.01 - $199.04 $112,568 - $160,028	804 Added 7.72%	11,221 $2.16 Million
Q1 2020 May 08, 2020	BUY	$132.23 - $198.85 $149,552 - $224,899	1,131 Added 12.18%	10,417 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$180.34 - $197.82 $161,764 - $177,444	897 Added 10.69%	9,286 $1.81 Million
Q3 2019 Nov 06, 2019	BUY	$151.53 - $183.51 $34,548 - $41,840	228 Added 2.79%	8,389 $1.54 Million
Q3 2019 Oct 28, 2019	SELL	$151.53 - $183.51 $8,031 - $9,726	-53 Reduced 0.65%	8,161 $1.5 Million
Q2 2019 Aug 15, 2019	SELL	$139.82 - $159.67 $137,443 - $156,955	-983 Reduced 10.69%	8,214 $0
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $84,068 - $97,308	-663 Reduced 6.72%	9,197 $0
Q4 2018 Feb 05, 2019	BUY	$121.75 - $152.33 $13,757 - $17,213	113 Added 1.16%	9,860 $1.29 Million
Q3 2018 Nov 02, 2018	BUY	$135.59 - $159.33 $217,079 - $255,087	1,601 Added 19.65%	9,747 $0
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $22,794 - $25,269	-186 Reduced 2.23%	8,146 $0
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $43,405 - $48,766	-338 Reduced 3.9%	8,332 $0
Q4 2017 Feb 22, 2018	BUY	$119.81 - $138.11 $62,181 - $71,679	519 Added 6.37%	8,670 $0
Q3 2017 Nov 07, 2017	SELL	$109.66 - $119.35 $407,167 - $443,146	-3,713 Reduced 31.3%	8,151 $2.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,864	11,864 $4.16 Million

Others Institutions Holding SHW

# of Institutions

1,846

Shares Held

199M

Call Options Held

1.57M

Put Options Held

755K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Sherwin Williams CO Transaction History