First Trust Advisors LP Sherwin Williams CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Sherwin Williams CO stock. As of the latest transaction made, First Trust Advisors LP holds 82,385 shares of SHW stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,385

Previous 84,899 2.96%

Holding current value

$29.8 Million

Previous $29.5 Million 16.62%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $733,962 - $850,134	-2,514 Reduced 2.96%	82,385 $24.6 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $21.7 Million - $25.5 Million	-73,343 Reduced 46.35%	84,899 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $12.7 Million - $16.9 Million	54,070 Added 51.9%	158,242 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $24.6 Million - $27.6 Million	98,294 Added 1672.24%	104,172 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $889,991 - $1.06 Million	4,005 Added 213.83%	5,878 $1.56 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $50,592 - $60,345	242 Added 14.84%	1,873 $420,000
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $4 Million - $5.15 Million	-19,894 Reduced 92.42%	1,631 $387,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $3.95 Million - $5 Million	19,294 Added 864.81%	21,525 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $27.1 Million - $34.9 Million	-123,627 Reduced 98.23%	2,231 $500,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $3.31 Million - $4.8 Million	-14,153 Reduced 10.11%	125,858 $31.4 Million
Q4 2021 Feb 08, 2022	BUY	$285.04 - $352.16 $1.57 Million - $1.94 Million	5,502 Added 4.09%	140,011 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $18.9 Million - $21.4 Million	69,250 Added 106.12%	134,509 $37.6 Million
Q2 2021 Oct 12, 2021	SELL	$249.75 - $288.65 $2.95 Million - $3.41 Million	-11,805 Reduced 15.32%	65,259 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $13.3 Million - $15.3 Million	53,088 Added 221.42%	77,064 $21 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $1.87 Million - $2.16 Million	-8,519 Reduced 26.22%	23,976 $17.7 Million
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $2.62 Million - $2.93 Million	11,741 Added 56.57%	32,495 $23.9 Million
Q3 2020 Nov 05, 2020	SELL	$192.01 - $239.2 $506,330 - $630,770	-2,637 Reduced 11.27%	20,754 $14.5 Million
Q2 2020 Jul 22, 2020	SELL	$140.01 - $199.04 $52,223 - $74,241	-373 Reduced 1.57%	23,391 $13.5 Million
Q1 2020 May 06, 2020	SELL	$132.23 - $198.85 $1.76 Million - $2.65 Million	-13,330 Reduced 35.94%	23,764 $10.9 Million
Q4 2019 Feb 03, 2020	BUY	$180.34 - $197.82 $2.94 Million - $3.22 Million	16,293 Added 78.33%	37,094 $21.6 Million
Q3 2019 Nov 04, 2019	BUY	$151.53 - $183.51 $1.68 Million - $2.03 Million	11,060 Added 113.54%	20,801 $11.4 Million
Q2 2019 Jul 30, 2019	SELL	$139.82 - $159.67 $4.53 Million - $5.17 Million	-32,407 Reduced 76.89%	9,741 $4.46 Million
Q1 2019 May 09, 2019	SELL	$126.8 - $146.77 $740,385 - $856,990	-5,839 Reduced 12.17%	42,148 $18.2 Million
Q4 2018 Feb 07, 2019	BUY	$121.75 - $152.33 $62,701 - $78,449	515 Added 1.08%	47,987 $18.9 Million
Q3 2018 Oct 25, 2018	BUY	$135.59 - $159.33 $190,503 - $223,858	1,405 Added 3.05%	47,472 $21.6 Million
Q2 2018 Aug 02, 2018	SELL	$122.55 - $135.86 $1.71 Million - $1.9 Million	-13,964 Reduced 23.26%	46,067 $18.8 Million
Q1 2018 Apr 23, 2018	BUY	$128.42 - $144.28 $3.41 Million - $3.83 Million	26,525 Added 79.16%	60,031 $23.5 Million
Q4 2017 Feb 08, 2018	SELL	$119.81 - $138.11 $2.83 Million - $3.26 Million	-23,636 Reduced 41.36%	33,506 $13.7 Million
Q3 2017 Oct 24, 2017	BUY	$109.66 - $119.35 $6.27 Million - $6.82 Million	57,142	57,142 $20.5 Million

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...

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First Trust Advisors LP Sherwin Williams CO Transaction History