Dividend Assets Capital, LLC Sherwin Williams CO Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 29,613 shares of SHW stock, worth $10.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

29,613

Previous 28,949 2.29%

Holding current value

$10.7 Million

Previous $8.64 Million 30.76%

% of portfolio

2.18%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $195,647 - $254,976	664 Added 2.29%	29,613 $11.3 Million
Q2 2024 Aug 02, 2024	BUY	$291.95 - $338.16 $441,428 - $511,297	1,512 Added 5.51%	28,949 $8.64 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $1.23 Million - $1.44 Million	-4,144 Reduced 13.12%	27,437 $9.53 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $2,349 - $3,132	10 Added 0.03%	31,581 $9.85 Million
Q3 2023 Oct 26, 2023	BUY	$250.62 - $280.9 $115,786 - $129,775	462 Added 1.49%	31,571 $8.05 Million
Q2 2023 Jul 31, 2023	BUY	$222.22 - $265.52 $27,999 - $33,455	126 Added 0.41%	31,109 $8.26 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $21,932 - $28,208	-109 Reduced 0.35%	30,983 $7.35 Million
Q3 2022 Oct 18, 2022	BUY	$204.75 - $259.01 $286,035 - $361,836	1,397 Added 4.7%	31,092 $6.37 Million
Q2 2022 Jul 15, 2022	SELL	$218.95 - $282.53 $1,970 - $2,542	-9 Reduced 0.03%	29,695 $6.65 Million
Q1 2022 Apr 12, 2022	BUY	$233.59 - $339.12 $21,723 - $31,538	93 Added 0.31%	29,704 $7.42 Million
Q4 2021 Feb 23, 2022	SELL	$285.04 - $352.16 $267,082 - $329,973	-937 Reduced 3.07%	29,611 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$273.09 - $308.7 $70,730 - $79,953	-259 Reduced 0.84%	30,548 $8.55 Million
Q2 2021 Jul 23, 2021	BUY	$249.75 - $288.65 $4.44 Million - $5.14 Million	17,794 Added 136.74%	30,807 $8.39 Million
Q1 2021 Apr 28, 2021	SELL	$219.85 - $253.01 $54,962 - $63,252	-250 Reduced 1.88%	13,013 $9.6 Million
Q4 2020 Jan 22, 2021	SELL	$223.46 - $249.21 $63,909 - $71,274	-286 Reduced 2.11%	13,263 $9.75 Million
Q3 2020 Oct 19, 2020	SELL	$192.01 - $239.2 $26,881 - $33,488	-140 Reduced 1.02%	13,549 $9.44 Million
Q2 2020 Aug 03, 2020	SELL	$140.01 - $199.04 $96,046 - $136,541	-686 Reduced 4.77%	13,689 $7.91 Million
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $120,329 - $180,953	-910 Reduced 5.95%	14,375 $6.61 Million
Q4 2019 Feb 10, 2020	SELL	$180.34 - $197.82 $134,353 - $147,375	-745 Reduced 4.65%	15,285 $8.92 Million
Q3 2019 Oct 25, 2019	SELL	$151.53 - $183.51 $31,821 - $38,537	-210 Reduced 1.29%	16,030 $8.81 Million
Q2 2019 Jul 12, 2019	SELL	$139.82 - $159.67 $59,842 - $68,338	-428 Reduced 2.57%	16,240 $7.44 Million
Q1 2019 May 02, 2019	SELL	$126.8 - $146.77 $79,884 - $92,465	-630 Reduced 3.64%	16,668 $7.18 Million
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $126,620 - $158,423	-1,040 Reduced 5.67%	17,298 $6.81 Million
Q3 2018 Nov 05, 2018	SELL	$135.59 - $159.33 $35,388 - $41,585	-261 Reduced 1.4%	18,338 $8.35 Million
Q2 2018 Aug 03, 2018	SELL	$122.55 - $135.86 $11.1 Million - $12.3 Million	-90,201 Reduced 82.91%	18,599 $7.58 Million
Q1 2018 May 02, 2018	SELL	$128.42 - $144.28 $1.58 Million - $1.78 Million	-12,327 Reduced 10.18%	108,800 $42.7 Million
Q4 2017 Jan 31, 2018	SELL	$119.81 - $138.11 $2.32 Million - $2.68 Million	-19,389 Reduced 13.8%	121,127 $49.7 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $15.4 Million - $16.8 Million	140,516	140,516 $50.3 Million

Others Institutions Holding SHW

# of Institutions

1,791

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 $94B
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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Sherwin Williams CO Transaction History