A detailed history of Captrust Financial Advisors transactions in Sherwin Williams CO stock. As of the latest transaction made, Captrust Financial Advisors holds 25,571 shares of SHW stock, worth $8.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,571
Previous 22,339 14.47%
Holding current value
$8.86 Million
Previous $6.67 Million 46.32%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$294.65 - $384.0 $952,308 - $1.24 Million
3,232 Added 14.47%
25,571 $9.75 Million
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.