Commonwealth Equity Services, LLC Sherwin Williams CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 168,131 shares of SHW stock, worth $65.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

168,131

Previous 177,436 5.24%

Holding current value

$65.3 Million

Previous $53 Million 21.19%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.65 - $384.0 $2.74 Million - $3.57 Million	-9,305 Reduced 5.24%	168,131 $64.2 Million
Q2 2024 Jul 31, 2024	SELL	$291.95 - $338.16 $685,498 - $793,999	-2,348 Reduced 1.31%	177,436 $53 Million
Q1 2024 Apr 29, 2024	BUY	$295.77 - $347.33 $892,929 - $1.05 Million	3,019 Added 1.71%	179,784 $62.4 Million
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $189,863 - $253,122	-808 Reduced 0.46%	176,765 $55.1 Million
Q3 2023 Oct 23, 2023	BUY	$250.62 - $280.9 $4.33 Million - $4.85 Million	17,274 Added 10.78%	177,573 $45.3 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $523,550 - $625,565	2,356 Added 1.49%	160,299 $42.6 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $1.42 Million - $1.69 Million	-6,790 Reduced 4.12%	157,943 $35.5 Million
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $413,104 - $531,295	-2,053 Reduced 1.23%	164,733 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $244,471 - $309,257	1,194 Added 0.72%	166,786 $34.1 Million
Q2 2022 Jul 19, 2022	BUY	$218.95 - $282.53 $1.77 Million - $2.29 Million	8,104 Added 5.15%	165,592 $37.1 Million
Q1 2022 May 04, 2022	SELL	$233.59 - $339.12 $1.35 Million - $1.96 Million	-5,765 Reduced 3.53%	157,488 $39.3 Million
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $861,675 - $1.06 Million	3,023 Added 1.89%	163,253 $57.5 Million
Q3 2021 Oct 29, 2021	BUY	$273.09 - $308.7 $1.35 Million - $1.52 Million	4,936 Added 3.18%	160,230 $44.8 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $26.4 Million - $30.5 Million	105,560 Added 212.25%	155,294 $42.3 Million
Q1 2021 May 04, 2021	SELL	$219.85 - $253.01 $1.26 Million - $1.45 Million	-5,725 Reduced 10.32%	49,734 $36.7 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $1.09 Million - $1.22 Million	4,882 Added 9.65%	55,459 $40.8 Million
Q3 2020 Nov 05, 2020	SELL	$192.01 - $239.2 $165,320 - $205,951	-861 Reduced 1.67%	50,577 $35.2 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $249,917 - $355,286	1,785 Added 3.59%	51,438 $29.7 Million
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $67,040 - $100,816	-507 Reduced 1.01%	49,653 $22.8 Million
Q4 2019 Feb 05, 2020	BUY	$180.34 - $197.82 $860,762 - $944,194	4,773 Added 10.52%	50,160 $29.3 Million
Q3 2019 Oct 30, 2019	SELL	$151.53 - $183.51 $20,001 - $24,223	-132 Reduced 0.29%	45,387 $25 Million
Q2 2019 Jul 19, 2019	SELL	$139.82 - $159.67 $195,468 - $223,218	-1,398 Reduced 2.98%	45,519 $20.9 Million
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $213,784 - $247,454	1,686 Added 3.73%	46,917 $20.2 Million
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $659,519 - $825,171	5,417 Added 13.61%	45,231 $17.8 Million
Q3 2018 Nov 06, 2018	SELL	$135.59 - $159.33 $48,947 - $57,518	-361 Reduced 0.9%	39,814 $18.1 Million
Q2 2018 Jul 31, 2018	BUY	$122.55 - $135.86 $126,226 - $139,935	1,030 Added 2.63%	40,175 $16.4 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $414,154 - $465,303	3,225 Added 8.98%	39,145 $15.4 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $4.3 Million - $4.96 Million	35,920	35,920 $14.7 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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Commonwealth Equity Services, LLC Sherwin Williams CO Transaction History