Ellsworth Advisors, LLC Sherwin Williams CO Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 4,008 shares of SHW stock, worth $1.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,008

Previous 4,053 1.11%

Holding current value

$1.56 Million

Previous $1.21 Million 26.39%

% of portfolio

0.4%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.65 - $384.0 $13,259 - $17,280	-45 Reduced 1.11%	4,008 $1.53 Million
Q2 2024 Jul 18, 2024	BUY	$291.95 - $338.16 $1,459 - $1,690	5 Added 0.12%	4,053 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$295.77 - $347.33 $17,746 - $20,839	-60 Reduced 1.46%	4,048 $1.41 Million
Q4 2023 Jan 18, 2024	BUY	$234.98 - $313.27 $8,459 - $11,277	36 Added 0.88%	4,108 $1.28 Million
Q2 2023 Jul 24, 2023	BUY	$222.22 - $265.52 $1,333 - $1,593	6 Added 0.15%	4,072 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$209.06 - $249.36 $1,672 - $1,994	8 Added 0.2%	4,066 $913,000
Q2 2022 Jul 25, 2022	BUY	$218.95 - $282.53 $8,539 - $11,018	39 Added 0.97%	4,058 $909,000
Q3 2021 Oct 18, 2021	SELL	$273.09 - $308.7 $9,285 - $10,495	-34 Reduced 0.84%	4,019 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $674,824 - $779,932	2,702 Added 200.0%	4,053 $1.1 Million
Q1 2021 Apr 21, 2021	SELL	$219.85 - $253.01 $39,573 - $45,541	-180 Reduced 11.76%	1,351 $332,000
Q4 2020 Feb 03, 2021	BUY	$223.46 - $249.21 $262,565 - $292,821	1,175 Added 330.06%	1,531 $1.13 Million
Q2 2020 Feb 03, 2021	BUY	$140.01 - $199.04 $49,843 - $70,858	356 New	356 $206,000

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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Ellsworth Advisors, LLC Sherwin Williams CO Transaction History