Flagship Harbor Advisors, LLC Sherwin Williams CO Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,528 shares of SHW stock, worth $834,644. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,528
Previous 4,031 37.29%
Holding current value
$834,644
Previous $1.4 Million 31.14%
% of portfolio
0.06%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$294.65 - $384.0 $442,858 - $577,152
-1,503 Reduced 37.29%
2,528 $964,000
Q1 2024

Apr 16, 2024
SELL
$295.77 - $347.33 $167,110 - $196,241
-565 Reduced 12.29%
4,031 $1.4 Million
Q4 2023

Jan 10, 2024
BUY
$234.98 - $313.27 $615,882 - $821,080
2,621 Added 132.71%
4,596 $1.43 Million
Q3 2023

Oct 17, 2023
SELL
$250.62 - $280.9 $3,258 - $3,651
-13 Reduced 0.65%
1,975 $503,000
Q2 2023

Jul 11, 2023
SELL
$222.22 - $265.52 $109,332 - $130,635
-492 Reduced 19.84%
1,988 $527,000
Q4 2022

Jan 13, 2023
BUY
$201.22 - $258.79 $201 - $258
1 Added 0.04%
2,480 $0
Q3 2022

Oct 13, 2022
SELL
$204.75 - $259.01 $25,389 - $32,117
-124 Reduced 4.76%
2,479 $508,000
Q2 2022

Jul 13, 2022
SELL
$218.95 - $282.53 $2,408 - $3,107
-11 Reduced 0.42%
2,603 $583,000
Q1 2022

Apr 13, 2022
BUY
$233.59 - $339.12 $233 - $339
1 Added 0.04%
2,614 $652,000
Q4 2021

Feb 10, 2022
BUY
$285.04 - $352.16 $107,175 - $132,412
376 Added 16.81%
2,613 $920,000
Q2 2021

Jul 26, 2021
BUY
$249.75 - $288.65 $371,128 - $428,933
1,486 Added 197.87%
2,237 $609,000
Q1 2021

May 03, 2021
BUY
$219.85 - $253.01 $7,474 - $8,602
34 Added 4.74%
751 $555,000
Q4 2020

Feb 08, 2021
BUY
$223.46 - $249.21 $1,340 - $1,495
6 Added 0.84%
717 $527,000
Q3 2020

Oct 13, 2020
SELL
$192.01 - $239.2 $384 - $478
-2 Reduced 0.28%
711 $495,000
Q2 2020

Jul 31, 2020
BUY
$140.01 - $199.04 $3,920 - $5,573
28 Added 4.09%
713 $412,000
Q1 2020

May 12, 2020
SELL
$132.23 - $198.85 $925 - $1,391
-7 Reduced 1.01%
685 $315,000
Q2 2019

Jul 22, 2019
BUY
$139.82 - $159.67 $139 - $159
1 Added 0.14%
692 $317,000
Q4 2018

Jan 28, 2019
SELL
$121.75 - $152.33 $1,217 - $1,523
-10 Reduced 1.43%
691 $272,000
Q3 2018

Nov 05, 2018
BUY
$135.59 - $159.33 $7,186 - $8,444
53 Added 8.18%
701 $321,000
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $245 - $271
2 Added 0.31%
648 $264,000
Q1 2018

Apr 24, 2018
SELL
$128.42 - $144.28 $2,311 - $2,597
-18 Reduced 2.71%
646 $249,000
Q3 2017

Oct 23, 2017
SELL
$109.66 - $119.35 $3,728 - $4,057
-34 Reduced 4.87%
664 $256,000
Q2 2017

Aug 09, 2017
BUY
N/A
698
698 $249,000

Others Institutions Holding SHW

# of Institutions
1,792
Shares Held
187M
Call Options Held
801K
Put Options Held
807K
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 $85.6B
  • 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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