Geneos Wealth Management Inc. Sherwin Williams CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,900 shares of SHW stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,036 4.48%

Holding current value

$1.11 Million

Previous $906,000 22.08%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $40,072 - $52,224	-136 Reduced 4.48%	2,900 $1.11 Million
Q2 2024 Jul 23, 2024	BUY	$291.95 - $338.16 $11,969 - $13,864	41 Added 1.37%	3,036 $906,000
Q1 2024 May 03, 2024	SELL	$295.77 - $347.33 $31,055 - $36,469	-105 Reduced 3.39%	2,995 $1.04 Million
Q4 2023 Jan 26, 2024	SELL	$234.98 - $313.27 $11,514 - $15,350	-49 Reduced 1.56%	3,100 $966,000
Q3 2023 Oct 11, 2023	SELL	$250.62 - $280.9 $27,066 - $30,337	-108 Reduced 3.32%	3,149 $803,000
Q4 2022 Jan 30, 2023	SELL	$201.22 - $258.79 $4,024 - $5,175	-20 Reduced 0.61%	3,257 $772,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $246,314 - $311,589	-1,203 Reduced 26.85%	3,277 $670,000
Q2 2022 Jul 22, 2022	BUY	$218.95 - $282.53 $241,063 - $311,065	1,101 Added 32.58%	4,480 $1 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $655,219 - $951,231	-2,805 Reduced 45.36%	3,379 $843,000
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $27,648 - $34,159	97 Added 1.59%	6,184 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $61,445 - $69,457	225 Added 3.84%	6,087 $1.74 Million
Q2 2021 Jul 08, 2021	SELL	$249.75 - $288.65 $50,199 - $58,018	-201 Reduced 3.32%	5,862 $1.61 Million
Q1 2021 Jun 17, 2021	BUY	$219.85 - $253.01 $1.02 Million - $1.18 Million	4,650 Added 329.09%	6,063 $1.66 Million
Q4 2020 May 19, 2021	BUY	$223.46 - $249.21 $30,390 - $33,892	136 Added 10.65%	1,413 $1.07 Million
Q3 2020 Sep 07, 2021	SELL	$192.01 - $239.2 $6,720 - $8,372	-35 Reduced 2.67%	1,277 $890,000
Q3 2019 Sep 07, 2021	SELL	$151.53 - $183.51 $43,186 - $52,300	-285 Reduced 17.85%	1,312 $714,000
Q1 2019 Sep 07, 2021	SELL	$126.8 - $146.77 $6,340 - $7,338	-50 Reduced 3.04%	1,597 $687,000
Q4 2018 Sep 07, 2021	BUY	$121.75 - $152.33 $6,087 - $7,616	50 Added 3.13%	1,647 $641,000
Q3 2018 Sep 07, 2021	SELL	$135.59 - $159.33 $20,338 - $23,899	-150 Reduced 8.59%	1,597 $726,000
Q2 2018 Sep 07, 2021	SELL	$122.55 - $135.86 $36,765 - $40,758	-300 Reduced 14.66%	1,747 $712,000
Q3 2017 Sep 07, 2021	SELL	$109.66 - $119.35 $657 - $716	-6 Reduced 0.29%	2,047 $732,000
Q2 2017 Sep 07, 2021	BUY	N/A	78 Added 3.95%	2,053 $720,000
Q1 2017 Sep 07, 2021	BUY	N/A	723 Added 57.75%	1,975 $612,000
Q3 2016 Sep 07, 2021	BUY	N/A	7 Added 0.56%	1,252 $346,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,245	1,245 $358,000

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...

More about SHW

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Geneos Wealth Management Inc. Sherwin Williams CO Transaction History