Ep Wealth Advisors, LLC Sherwin Williams CO Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,896 shares of SHW stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,730 4.45%

Holding current value

$1.49 Million

Previous $1.3 Million 10.27%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$291.95 - $338.16 $48,463 - $56,134	166 Added 4.45%	3,896 $1.16 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $15,380 - $18,061	52 Added 1.41%	3,730 $1.3 Million
Q4 2023 Feb 28, 2024	SELL	$234.98 - $313.27 $18,798 - $25,061	-80 Reduced 2.13%	3,678 $1.15 Million
Q3 2023 Nov 22, 2023	SELL	$250.62 - $280.9 $7.6 Million - $8.52 Million	-30,344 Reduced 88.98%	3,758 $958,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $6.63 Million - $7.92 Million	29,824 Added 697.15%	34,102 $9.05 Million
Q1 2023 Jun 05, 2023	BUY	$209.06 - $249.36 $894,358 - $1.07 Million	4,278 New	4,278 $961,000
Q4 2022 Jun 12, 2023	SELL	$201.22 - $258.79 $236,031 - $303,560	-1,173 Reduced 27.42%	3,105 $736,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $1,094 - $1,412	-5 Reduced 0.14%	3,635 $814,000
Q1 2022 May 20, 2022	BUY	$233.59 - $339.12 $224,246 - $325,555	960 Added 35.82%	3,640 $909,000
Q4 2021 Feb 17, 2022	BUY	$285.04 - $352.16 $43,041 - $53,176	151 Added 5.97%	2,680 $944,000
Q3 2021 Nov 23, 2021	SELL	$273.09 - $308.7 $293 Million - $331 Million	-1,073,471 Reduced 99.76%	2,529 $707,000
Q3 2021 Nov 16, 2021	BUY	$273.09 - $308.7 $293 Million - $331 Million	1,073,455 Added 42178.98%	1,076,000 $707,000
Q2 2021 Aug 24, 2021	BUY	$249.75 - $288.65 $437,562 - $505,714	1,752 Added 220.93%	2,545 $693,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $6,155 - $7,084	28 Added 3.66%	793 $585,000
Q4 2020 Feb 18, 2021	BUY	$223.46 - $249.21 $13,407 - $14,952	60 Added 8.51%	765 $562,000
Q3 2020 Nov 17, 2020	SELL	$192.01 - $239.2 $3,648 - $4,544	-19 Reduced 2.62%	705 $491,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $11,060 - $15,724	-79 Reduced 9.84%	724 $418,000
Q1 2020 May 18, 2020	SELL	$132.23 - $198.85 $12,826 - $19,288	-97 Reduced 10.78%	803 $369,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $9,558 - $10,484	53 Added 6.26%	900 $525,000
Q3 2019 Nov 18, 2019	SELL	$151.53 - $183.51 $606 - $734	-4 Reduced 0.47%	847 $466,000
Q2 2019 Aug 27, 2019	BUY	$139.82 - $159.67 $10,067 - $11,496	72 Added 9.24%	851 $390,000
Q1 2019 May 20, 2019	BUY	$126.8 - $146.77 $12,046 - $13,943	95 Added 13.89%	779 $335,000
Q4 2018 Feb 19, 2019	SELL	$121.75 - $152.33 $3,652 - $4,569	-30 Reduced 4.2%	684 $269,000
Q3 2018 Nov 15, 2018	BUY	$135.59 - $159.33 $96,811 - $113,761	714 New	714 $325,000

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98.9B
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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Sherwin Williams CO Transaction History