D.A. Davidson & Co. Sherwin Williams CO Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Sherwin Williams CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,397 shares of SHW stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,397

Previous 7,016 5.43%

Holding current value

$2.68 Million

Previous $2.44 Million 9.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$291.95 - $338.16 $111,232 - $128,838	381 Added 5.43%	7,397 $2.21 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $112,392 - $131,985	-380 Reduced 5.14%	7,016 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $82,947 - $110,584	353 Added 5.01%	7,396 $2.31 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $199,744 - $223,877	797 Added 12.76%	7,043 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $103,776 - $123,997	-467 Reduced 6.96%	6,246 $1.66 Million
Q1 2023 Apr 25, 2023	SELL	$209.06 - $249.36 $199,443 - $237,889	-954 Reduced 12.44%	6,713 $1.51 Million
Q4 2022 Feb 03, 2023	BUY	$201.22 - $258.79 $171,238 - $220,230	851 Added 12.49%	7,667 $1.82 Million
Q3 2022 Nov 07, 2022	SELL	$204.75 - $259.01 $39,721 - $50,247	-194 Reduced 2.77%	6,816 $1.4 Million
Q2 2022 Jul 28, 2022	SELL	$218.95 - $282.53 $607,805 - $784,303	-2,776 Reduced 28.37%	7,010 $1.57 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $432,842 - $628,389	-1,853 Reduced 15.92%	9,786 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $2,565 - $3,169	9 Added 0.08%	11,639 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $6,007 - $6,791	22 Added 0.19%	11,630 $3.25 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $1.9 Million - $2.19 Million	7,599 Added 189.55%	11,608 $3.16 Million
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $162,469 - $186,974	739 Added 22.6%	4,009 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $22,346 - $24,921	100 Added 3.15%	3,270 $2.39 Million
Q3 2020 Nov 02, 2020	BUY	$192.01 - $239.2 $576 - $717	3 Added 0.09%	3,170 $2.21 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $99,827 - $141,915	-713 Reduced 18.38%	3,167 $1.83 Million
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $358,872 - $539,678	2,714 Added 232.76%	3,880 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $129,123 - $141,639	716 Added 159.11%	1,166 $681,000
Q3 2019 Nov 05, 2019	SELL	$151.53 - $183.51 $3,485 - $4,220	-23 Reduced 4.86%	450 $248,000
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $1.13 Million - $1.29 Million	-8,052 Reduced 94.45%	473 $217,000
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $31,953 - $36,986	-252 Reduced 2.87%	8,525 $3.66 Million
Q4 2018 Jan 29, 2019	SELL	$121.75 - $152.33 $12,418 - $15,537	-102 Reduced 1.15%	8,777 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $238,909 - $280,739	-1,762 Reduced 16.56%	8,879 $4.04 Million
Q2 2018 Aug 02, 2018	BUY	$122.55 - $135.86 $40,564 - $44,969	331 Added 3.21%	10,641 $4.34 Million
Q1 2018 May 04, 2018	BUY	$128.42 - $144.28 $43,020 - $48,333	335 Added 3.36%	10,310 $4.04 Million
Q4 2017 Feb 08, 2018	SELL	$119.81 - $138.11 $27,316 - $31,489	-228 Reduced 2.23%	9,975 $4.09 Million
Q3 2017 Nov 08, 2017	BUY	$109.66 - $119.35 $53,952 - $58,720	492 Added 5.07%	10,203 $3.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,711	9,711 $0

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

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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