Envestnet Asset Management Inc Sherwin Williams CO Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,077,385 shares of SHW stock, worth $322 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,077,385

Previous 986,695 9.19%

Holding current value

$322 Million

Previous $308 Million 21.59%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $26.8 Million - $31.5 Million	90,690 Added 9.19%	1,077,385 $374 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $184,694 - $246,230	786 Added 0.08%	986,695 $308 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $82 Million - $92 Million	327,372 Added 49.71%	985,909 $251 Million
Q2 2023 Aug 04, 2023	BUY	$222.22 - $265.52 $33.3 Million - $39.8 Million	149,941 Added 29.48%	658,537 $175 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $25.4 Million - $30.3 Million	121,321 Added 31.33%	508,596 $114 Million

Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $1.24 Million - $1.6 Million	-6,173 Reduced 1.57%	387,275 $91.9 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $16.4 Million - $20.7 Million	-79,956 Reduced 16.89%	393,448 $80.6 Million
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $1.77 Million - $2.29 Million	-8,094 Reduced 1.68%	473,404 $106 Million
Q1 2022 May 04, 2022	SELL	$233.59 - $339.12 $1.32 Million - $1.91 Million	-5,645 Reduced 1.16%	481,498 $120 Million
Q4 2021 Feb 04, 2022	SELL	$285.04 - $352.16 $788,990 - $974,778	-2,768 Reduced 0.57%	487,143 $172 Million
Q3 2021 Oct 07, 2021	BUY	$273.09 - $308.7 $2.68 Million - $3.03 Million	9,826 Added 2.05%	489,911 $137 Million
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $83 Million - $95.9 Million	332,356 Added 224.98%	480,085 $131 Million
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $1.64 Million - $1.89 Million	7,461 Added 5.32%	147,729 $109 Million
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $798,646 - $890,676	3,574 Added 2.61%	140,268 $103 Million
Q3 2020 Oct 09, 2020	BUY	$192.01 - $239.2 $2.38 Million - $2.96 Million	12,376 Added 9.96%	136,694 $95.2 Million
Q2 2020 Jul 08, 2020	BUY	$140.01 - $199.04 $295,561 - $420,173	2,111 Added 1.73%	124,318 $71.8 Million
Q1 2020 Apr 23, 2020	SELL	$132.23 - $198.85 $6.28 Million - $9.45 Million	-47,509 Reduced 27.99%	122,207 $56.2 Million
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $5.83 Million - $6.4 Million	32,334 Added 23.54%	169,716 $99 Million
Q3 2019 Oct 17, 2019	SELL	$151.53 - $183.51 $867,206 - $1.05 Million	-5,723 Reduced 4.0%	137,382 $75.5 Million
Q2 2019 Aug 02, 2019	SELL	$139.82 - $159.67 $155,479 - $177,553	-1,112 Reduced 0.77%	143,105 $65.6 Million
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $7 Million - $8.1 Million	55,193 Added 62.0%	144,217 $62.1 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $10.6 Million - $13.3 Million	87,052 Added 4414.4%	89,024 $35 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $1.25 Million - $1.46 Million	-9,194 Reduced 82.34%	1,972 $898,000
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $92,525 - $102,574	755 Added 7.25%	11,166 $4.55 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $206,499 - $232,002	-1,608 Reduced 13.38%	10,411 $4.04 Million
Q4 2017 Feb 20, 2018	BUY	$119.81 - $138.11 $135,505 - $156,202	1,131 Added 10.39%	12,019 $4.93 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $30,375 - $33,059	277 Added 2.61%	10,888 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,611	10,611 $3.72 Million

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.3B
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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Envestnet Asset Management Inc Sherwin Williams CO Transaction History