Executive Wealth Management, LLC Sherwin Williams CO Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $1,478 - $1,736	5 Added 0.45%	1,114 $386,000
Q4 2023 Jan 26, 2024	BUY	$234.98 - $313.27 $469 - $626	2 Added 0.18%	1,109 $345,000
Q3 2023 Nov 07, 2023	SELL	$250.62 - $280.9 $68,168 - $76,404	-272 Reduced 19.72%	1,107 $282,000
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $555,105 - $663,268	-2,498 Reduced 64.43%	1,379 $366,000
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $2,299 - $2,742	11 Added 0.28%	3,877 $871,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $590,781 - $759,807	2,936 Added 315.7%	3,866 $917,000
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $881,244 - $1.11 Million	-4,304 Reduced 82.23%	930 $930,000
Q2 2022 Jul 26, 2022	BUY	$218.95 - $282.53 $3,065 - $3,955	14 Added 0.27%	5,234 $1.17 Million
Q1 2022 Apr 13, 2022	BUY	$233.59 - $339.12 $3,036 - $4,408	13 Added 0.25%	5,220 $1.3 Million
Q4 2021 Feb 03, 2022	BUY	$285.04 - $352.16 $3,990 - $4,930	14 Added 0.27%	5,207 $1.83 Million
Q3 2021 Oct 27, 2021	SELL	$273.09 - $308.7 $157,299 - $177,811	-576 Reduced 9.98%	5,193 $1.45 Million
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $961,537 - $1.11 Million	3,850 Added 200.63%	5,769 $1.57 Million
Q1 2021 May 03, 2021	BUY	$219.85 - $253.01 $439 - $506	2 Added 0.1%	1,919 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	$223.46 - $249.21 $223 - $249	1 Added 0.05%	1,917 $1.41 Million
Q3 2020 Oct 23, 2020	BUY	$192.01 - $239.2 $384 - $478	2 Added 0.1%	1,916 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$140.01 - $199.04 $19,461 - $27,666	-139 Reduced 6.77%	1,914 $368,000
Q1 2020 Apr 27, 2020	BUY	$132.23 - $198.85 $126,015 - $189,504	953 Added 86.64%	2,053 $943,000
Q4 2019 Jan 23, 2020	BUY	$180.34 - $197.82 $25,788 - $28,288	143 Added 14.94%	1,100 $641,000
Q3 2019 Oct 30, 2019	BUY	$151.53 - $183.51 $30,306 - $36,702	200 Added 26.42%	957 $526,000
Q2 2019 Aug 01, 2019	BUY	$139.82 - $159.67 $97,874 - $111,768	700 Added 1228.07%	757 $347,000
Q4 2018 Feb 19, 2019	BUY	$121.75 - $152.33 $6,939 - $8,682	57 New	57 $22,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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 Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account