Connectus Wealth, LLC Sherwin Williams CO Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Connectus Wealth, LLC holds 600 shares of SHW stock, worth $237,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 40,024 98.5%

Holding current value

$237,684

Previous $12.5 Million 98.33%

% of portfolio

0.0%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $11.7 Million - $13.7 Million	-39,424 Reduced 98.5%	600 $208,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $6.5 Million - $8.67 Million	27,661 Added 223.74%	40,024 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $1,503 - $1,685	6 Added 0.05%	12,363 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $1,333 - $1,593	6 Added 0.05%	12,357 $3.28 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $20,069 - $23,938	-96 Reduced 0.77%	12,351 $2.78 Million
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $50,707 - $65,215	-252 Reduced 1.98%	12,447 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $13,513 - $17,094	-66 Reduced 0.52%	12,699 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $431,112 - $556,301	1,969 Added 18.24%	12,765 $2.86 Million
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $3.24 Million - $4.71 Million	-13,881 Reduced 56.25%	10,796 $3.8 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $7.03 Million - $8.69 Million	24,677 New	24,677 $8.7 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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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Connectus Wealth, LLC Sherwin Williams CO Transaction History