Cetera Advisors LLC Sherwin Williams CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $1.7 Million - $1.99 Million	5,743 Added 34.37%	22,454 $7.8 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $869,191 - $1.16 Million	3,699 Added 28.43%	16,711 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $864,137 - $968,543	3,448 Added 36.05%	13,012 $3.32 Million
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $93,110 - $111,252	419 Added 4.58%	9,564 $2.54 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $39,930 - $47,627	191 Added 2.13%	9,145 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $453,549 - $583,312	2,254 Added 33.64%	8,954 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $44,635 - $56,464	-218 Reduced 3.15%	6,700 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $108,161 - $139,569	494 Added 7.69%	6,918 $1.55 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $95,304 - $138,360	408 Added 6.78%	6,424 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $278,199 - $343,708	-976 Reduced 13.96%	6,016 $2.12 Million
Q3 2021 Nov 16, 2021	BUY	$273.09 - $308.7 $125,894 - $142,310	461 Added 7.06%	6,992 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.17 Million - $1.36 Million	4,704 Added 257.47%	6,531 $1.78 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $71,011 - $81,722	323 Added 21.48%	1,827 $1.35 Million
Q4 2020 Feb 17, 2021	SELL	$223.46 - $249.21 $1,117 - $1,246	-5 Reduced 0.33%	1,504 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $20,737 - $25,833	108 Added 7.71%	1,509 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $1,820 - $2,587	-13 Reduced 0.92%	1,401 $810,000
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $18,776 - $28,236	-142 Reduced 9.13%	1,414 $650,000
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $12,082 - $13,253	67 Added 4.5%	1,556 $910,000
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $11,061 - $13,396	-73 Reduced 4.67%	1,489 $816,000
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $1.71 Million - $1.96 Million	-12,263 Reduced 88.7%	1,562 $715,000
Q1 2019 May 06, 2019	BUY	$126.8 - $146.77 $86,224 - $99,803	680 Added 5.17%	13,825 $5.95 Million
Q4 2018 Feb 15, 2019	BUY	$121.75 - $152.33 $1.46 Million - $1.83 Million	12,024 Added 1072.61%	13,145 $5.19 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $1.17 Million - $1.37 Million	-8,593 Reduced 88.46%	1,121 $507,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $42,034 - $46,599	343 Added 3.66%	9,714 $3.96 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $27,225 - $30,587	-212 Reduced 2.21%	9,371 $3.68 Million
Q4 2017 Feb 08, 2018	BUY	$119.81 - $138.11 $125,560 - $144,739	1,048 Added 12.28%	9,583 $3.93 Million
Q3 2017 Nov 16, 2017	BUY	$109.66 - $119.35 $935,948 - $1.02 Million	8,535	8,535 $3.06 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

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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...

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