Envestnet Asset Management Inc Sherwin Williams CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 1,095,084 shares of SHW stock, worth $378 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,095,084
Previous 1,127,861 2.91%
Holding current value
$378 Million
Previous $337 Million 24.11%
% of portfolio
0.14%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$294.65 - $384.0 $9.66 Million - $12.6 Million
-32,777 Reduced 2.91%
1,095,084 $418 Million
Q2 2024

Aug 08, 2024
BUY
$291.95 - $338.16 $14.7 Million - $17.1 Million
50,476 Added 4.69%
1,127,861 $337 Million
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
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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
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