Captrust Financial Advisors Sherwin Williams CO Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sherwin Williams CO stock. As of the latest transaction made, Captrust Financial Advisors holds 22,339 shares of SHW stock, worth $8.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,339
Previous 20,121 11.02%
Holding current value
$8.46 Million
Previous $6.99 Million 4.61%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $647,545 - $750,038
2,218 Added 11.02%
22,339 $6.67 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $1.45 Million - $1.71 Million
-4,915 Reduced 19.63%
20,121 $6.99 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $586,510 - $781,921
2,496 Added 11.07%
25,036 $7.81 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $119,545 - $133,989
-477 Reduced 2.07%
22,540 $5.75 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $127,776 - $152,674
-575 Reduced 2.44%
23,017 $6.11 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $367,109 - $437,876
1,756 Added 8.04%
23,592 $5.3 Million
Q4 2022

Feb 15, 2023
BUY
$201.22 - $258.79 $28,975 - $37,265
144 Added 0.66%
21,836 $5.18 Million
Q3 2022

Nov 16, 2022
BUY
$204.75 - $259.01 $1.25 Million - $1.58 Million
6,089 Added 39.02%
21,692 $4.44 Million
Q2 2022

Aug 23, 2022
BUY
$218.95 - $282.53 $3.41 Million - $4.4 Million
15,558 Added 34573.33%
15,603 $3.49 Million
Q2 2022

Aug 16, 2022
SELL
$218.95 - $282.53 $4.07 Million - $5.26 Million
-18,605 Reduced 99.76%
45 $10,000
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $1.1 Million - $1.6 Million
4,708 Added 33.77%
18,650 $4.66 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $316,679 - $391,249
1,111 Added 8.66%
13,942 $4.91 Million
Q3 2021

Nov 16, 2021
SELL
$273.09 - $308.7 $91,758 - $103,723
-336 Reduced 2.55%
12,831 $3.59 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $2.4 Million - $2.77 Million
9,602 Added 269.34%
13,167 $3.59 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $67,493 - $77,674
307 Added 9.42%
3,565 $2.63 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $17,653 - $19,687
-79 Reduced 2.37%
3,258 $2.39 Million
Q3 2020

Nov 17, 2020
BUY
$192.01 - $239.2 $53,570 - $66,736
279 Added 9.12%
3,337 $2.31 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $10,360 - $14,728
74 Added 2.48%
3,058 $1.77 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $50,247 - $75,563
-380 Reduced 11.3%
2,984 $1.27 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $373,484 - $409,685
2,071 Added 160.17%
3,364 $1.92 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $15,153 - $18,351
100 Added 8.38%
1,293 $711,000
Q2 2019

Aug 13, 2019
BUY
$139.82 - $159.67 $978 - $1,117
7 Added 0.59%
1,193 $547,000
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $3,043 - $3,522
24 Added 2.07%
1,186 $511,000
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $1,582 - $1,980
-13 Reduced 1.11%
1,162 $457,000
Q3 2018

Nov 15, 2018
SELL
$135.59 - $159.33 $6,101 - $7,169
-45 Reduced 3.69%
1,175 $535,000
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $21,078 - $23,367
172 Added 16.41%
1,220 $497,000
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $25,427 - $28,567
-198 Reduced 15.89%
1,048 $400,000
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $149,283 - $172,085
1,246
1,246 $511,000

Others Institutions Holding SHW

# of Institutions
1,667
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.1B
  • 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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