Exchange Traded Concepts, LLC Sherwin Williams CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 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 238 shares of SHW stock, worth $88,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 101 135.64%

Holding current value

$88,455

Previous $30,000 200.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$294.65 - $384.0 $40,367 - $52,608	137 Added 135.64%	238 $90,000
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

1,785

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 $96.3B
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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Exchange Traded Concepts, LLC Sherwin Williams CO Transaction History