Exencial Wealth Advisors, LLC Sherwin Williams CO Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,576 shares of SHW stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,576

Previous 5,330 14.15%

Holding current value

$1.75 Million

Previous $1.59 Million 9.75%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$294.65 - $384.0 $222,166 - $289,536	-754 Reduced 14.15%	4,576 $1.75 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $1.31 Million - $1.51 Million	-4,471 Reduced 45.62%	5,330 $1.59 Million
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $800,057 - $939,527	2,705 Added 38.12%	9,801 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $80,128 - $106,825	-341 Reduced 4.59%	7,096 $2.21 Million
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $85,712 - $96,067	-342 Reduced 4.4%	7,437 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $298,663 - $356,858	-1,344 Reduced 14.73%	7,779 $2.07 Million
Q1 2023 May 02, 2023	BUY	$209.06 - $249.36 $11,498 - $13,714	55 Added 0.61%	9,123 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $520,354 - $669,230	-2,586 Reduced 22.19%	9,068 $2.15 Million
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $1,433 - $1,813	-7 Reduced 0.06%	11,654 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $35,907 - $46,334	-164 Reduced 1.39%	11,661 $2.61 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $468,114 - $679,596	2,004 Added 20.41%	11,825 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $247,984 - $306,379	870 Added 9.72%	9,821 $3.46 Million
Q3 2021 Nov 04, 2021	SELL	$273.09 - $308.7 $81,653 - $92,301	-299 Reduced 3.23%	8,951 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.41 Million - $1.63 Million	5,642 Added 156.37%	9,250 $2.52 Million
Q1 2021 May 06, 2021	SELL	$219.85 - $253.01 $30,119 - $34,662	-137 Reduced 3.66%	3,608 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $1.16 Million - $1.29 Million	-5,196 Reduced 58.11%	3,745 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $786,472 - $979,763	4,096 Added 84.54%	8,941 $6.23 Million
Q2 2020 Aug 17, 2020	BUY	$140.01 - $199.04 $612,543 - $870,800	4,375 Added 930.85%	4,845 $2.8 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $21,062 - $25,507	-139 Reduced 22.82%	470 $258,000
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $5,325 - $6,164	42 Added 7.41%	609 $262,000
Q4 2018 Feb 06, 2019	BUY	$121.75 - $152.33 $69,032 - $86,371	567 New	567 $223,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $99.3B
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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Exencial Wealth Advisors, LLC Sherwin Williams CO Transaction History