Exchange Traded Concepts, LLC Sherwin Williams CO Transaction History

Exchange Traded Concepts, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 101 shares of SHW stock, worth $38,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101
Holding current value
$38,655
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $29,486 - $34,154
101 New
101 $30,000
Q4 2023

Jan 05, 2024
SELL
$234.98 - $313.27 $217,826 - $290,401
-927 Reduced 98.51%
14 $4,000
Q3 2023

Oct 18, 2023
BUY
$250.62 - $280.9 $233,327 - $261,517
931 Added 9310.0%
941 $240,000
Q2 2023

Jul 20, 2023
SELL
$222.22 - $265.52 $16,888 - $20,179
-76 Reduced 88.37%
10 $2,000
Q1 2023

Apr 12, 2023
BUY
$209.06 - $249.36 $13,588 - $16,208
65 Added 309.52%
86 $19,000
Q4 2022

Jan 17, 2023
SELL
$201.22 - $258.79 $804 - $1,035
-4 Reduced 16.0%
21 $5,000
Q3 2022

Oct 07, 2022
SELL
$204.75 - $259.01 $2,047 - $2,590
-10 Reduced 28.57%
25 $5,000
Q2 2022

Jul 20, 2022
SELL
$218.95 - $282.53 $4,597 - $5,933
-21 Reduced 37.5%
35 $8,000
Q1 2022

Apr 26, 2022
SELL
$233.59 - $339.12 $459,705 - $667,388
-1,968 Reduced 97.23%
56 $14,000
Q4 2021

Jan 13, 2022
BUY
$285.04 - $352.16 $9,406 - $11,621
33 Added 1.66%
2,024 $713,000
Q3 2021

Oct 18, 2021
BUY
$273.09 - $308.7 $526,790 - $595,482
1,929 Added 3111.29%
1,991 $557,000
Q2 2021

Jul 30, 2021
BUY
$249.75 - $288.65 $15,484 - $17,896
62 New
62 $17,000
Q4 2020

Jan 19, 2021
SELL
$223.46 - $249.21 $2,681 - $2,990
-12 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$192.01 - $239.2 $960 - $1,196
5 Added 71.43%
12 $8,000
Q2 2020

Jul 15, 2020
SELL
$140.01 - $199.04 $1,540 - $2,189
-11 Reduced 61.11%
7 $4,000
Q1 2020

Apr 14, 2020
SELL
$132.23 - $198.85 $13,619 - $20,481
-103 Reduced 85.12%
18 $8,000
Q4 2019

Jan 22, 2020
BUY
$180.34 - $197.82 $21,821 - $23,936
121 New
121 $71,000

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

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.2B
  • 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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