A detailed history of Cary Street Partners Investment Advisory LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,530 shares of SHW stock, worth $915,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,530
Previous 2,595 2.5%
Holding current value
$915,885
Previous $774,000 24.68%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$294.65 - $384.0 $19,152 - $24,960
-65 Reduced 2.5%
2,530 $965,000
Q2 2024

Jul 22, 2024

BUY
$291.95 - $338.16 $69,484 - $80,482
238 Added 10.1%
2,595 $774,000
Q1 2024

Apr 30, 2024

BUY
$295.77 - $347.33 $59,154 - $69,466
200 Added 9.27%
2,357 $818,000
Q4 2023

Feb 07, 2024

BUY
$234.98 - $313.27 $310,643 - $414,142
1,322 Added 158.32%
2,157 $672,000
Q4 2023

Feb 05, 2024

SELL
$234.98 - $313.27 $3,994 - $5,325
-17 Reduced 2.0%
835 $260,000
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $23,558 - $26,404
-94 Reduced 9.94%
852 $217,000
Q2 2023

Aug 10, 2023

SELL
$222.22 - $265.52 $19,110 - $22,834
-86 Reduced 8.33%
946 $251,000
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $3,972 - $4,737
19 Added 1.88%
1,032 $231,000
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $3,621 - $4,658
18 Added 1.81%
1,013 $240,000
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $12,080 - $15,281
59 Added 6.3%
995 $204,000
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $15,107 - $19,494
69 Added 7.96%
936 $210,000
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $7,474 - $10,851
32 Added 3.83%
867 $216,000
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $102,899 - $127,129
-361 Reduced 30.18%
835 $294,000
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $5,461 - $6,174
20 Added 1.7%
1,196 $335,000
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $189,810 - $219,373
760 Added 182.69%
1,176 $320,000
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $10,992 - $12,650
-50 Reduced 10.73%
416 $307,000
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $69,719 - $77,753
312 Added 202.6%
466 $342,000
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $29,569 - $36,836
154 New
154 $107,000

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 $93.8B
  • 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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