Cboe Vest Financial, LLC Sherwin Williams CO Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 146,151 shares of SHW stock, worth $55.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

146,151

Previous 121,316 20.47%

Holding current value

$55.9 Million

Previous $42.1 Million 3.51%

% of portfolio

1.08%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$291.95 - $338.16 $7.25 Million - $8.4 Million	24,835 Added 20.47%	146,151 $43.6 Million
Q1 2024 Apr 29, 2024	BUY	$295.77 - $347.33 $2.23 Million - $2.62 Million	7,544 Added 6.63%	121,316 $42.1 Million
Q4 2023 Jan 11, 2024	BUY	$234.98 - $313.27 $6.83 Million - $9.11 Million	29,085 Added 34.34%	113,772 $35.5 Million
Q3 2023 Oct 27, 2023	BUY	$250.62 - $280.9 $8.46 Million - $9.48 Million	33,742 Added 66.23%	84,687 $21.6 Million
Q2 2023 Jul 28, 2023	BUY	$222.22 - $265.52 $2.3 Million - $2.74 Million	10,336 Added 25.45%	50,945 $13.5 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $500,698 - $597,217	-2,395 Reduced 5.57%	40,609 $9.13 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $1.6 Million - $2.06 Million	7,948 Added 22.67%	43,004 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $712,120 - $900,836	-3,478 Reduced 9.03%	35,056 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $2.33 Million - $3.01 Million	10,643 Added 38.16%	38,534 $9.01 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $1.33 Million - $1.94 Million	5,713 Added 25.76%	27,891 $6.96 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $1.1 Million - $1.36 Million	3,870 Added 21.14%	22,178 $7.81 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $995,413 - $1.13 Million	3,645 Added 24.86%	18,308 $5.12 Million
Q2 2021 Jul 16, 2021	BUY	$249.75 - $288.65 $2.81 Million - $3.24 Million	11,241 Added 328.49%	14,663 $4 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $59,799 - $68,818	272 Added 8.63%	3,422 $2.53 Million
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $703,899 - $785,011	3,150 New	3,150 $2.32 Million

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

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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...

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Cboe Vest Financial, LLC Sherwin Williams CO Transaction History