A detailed history of Capital Investment Advisory Services, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,855 shares of SHW stock, worth $664,034. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,855
Previous 1,911 2.93%
Holding current value
$664,034
Previous $570,000 24.04%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$294.65 - $384.0 $16,500 - $21,504
-56 Reduced 2.93%
1,855 $707,000
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $16,641 - $19,275
57 Added 3.07%
1,911 $570,000
Q4 2023

Feb 01, 2024

SELL
$234.98 - $313.27 $509,671 - $679,482
-2,169 Reduced 53.91%
1,854 $578,000
Q3 2023

Nov 02, 2023

SELL
$250.62 - $280.9 $71,176 - $79,775
-284 Reduced 6.59%
4,023 $1.03 Million
Q2 2023

Jul 28, 2023

SELL
$222.22 - $265.52 $222 - $265
-1 Reduced 0.02%
4,307 $1.14 Million
Q1 2023

Apr 21, 2023

SELL
$209.06 - $249.36 $5,644 - $6,732
-27 Reduced 0.62%
4,308 $968,000
Q4 2022

Feb 03, 2023

SELL
$201.22 - $258.79 $12,073 - $15,527
-60 Reduced 1.37%
4,335 $1.03 Million
Q3 2022

Oct 26, 2022

SELL
$204.75 - $259.01 $17,199 - $21,756
-84 Reduced 1.88%
4,395 $900,000
Q2 2022

Jul 22, 2022

SELL
$218.95 - $282.53 $1,313 - $1,695
-6 Reduced 0.13%
4,479 $1 Million
Q1 2022

May 03, 2022

BUY
$233.59 - $339.12 $882,736 - $1.28 Million
3,779 Added 535.27%
4,485 $1.12 Million
Q4 2021

Feb 01, 2022

BUY
$285.04 - $352.16 $201,238 - $248,624
706 New
706 $249,000
Q1 2021

May 05, 2021

SELL
$219.85 - $253.01 $64,416 - $74,131
-293 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$223.46 - $249.21 $65,473 - $73,018
293 New
293 $215,000
Q4 2019

Feb 04, 2020

SELL
$180.34 - $197.82 $27,231 - $29,870
-151 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$139.82 - $159.67 $21,112 - $24,110
151 New
151 $69,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $92.8B
  • 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
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