Gladstone Institutional Advisory LLC Sherwin Williams CO Transaction History

Gladstone Institutional Advisory LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$201.22 - $258.79 $520,958 - $670,007	-2,589 Reduced 64.31%	1,437 $341,000
Q3 2022 Jan 27, 2023	SELL	$204.75 - $259.01 $506,551 - $640,790	-2,474 Reduced 38.06%	4,026 $824,000
Q3 2022 Oct 20, 2022	SELL	$204.75 - $259.01 $506,551 - $640,790	-2,474 Reduced 38.06%	4,026 $824,000
Q2 2022 Jan 27, 2023	SELL	$218.95 - $282.53 $944,331 - $1.22 Million	-4,313 Reduced 39.89%	6,500 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $944,331 - $1.22 Million	-4,313 Reduced 39.89%	6,500 $1.46 Million
Q1 2022 Jan 27, 2023	BUY	$233.59 - $339.12 $671,571 - $974,970	2,875 Added 36.22%	10,813 $2.7 Million
Q1 2022 May 04, 2022	BUY	$233.59 - $339.12 $671,571 - $974,970	2,875 Added 36.22%	10,813 $2.7 Million
Q4 2021 Jan 27, 2023	BUY	$285.04 - $352.16 $436,111 - $538,804	1,530 Added 23.88%	7,938 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $436,111 - $538,804	1,530 Added 23.88%	7,938 $2.8 Million
Q3 2021 Jan 27, 2023	BUY	$273.09 - $308.7 $1.42 Million - $1.6 Million	5,186 Added 424.39%	6,408 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $1.42 Million - $1.6 Million	5,186 Added 424.39%	6,408 $1.79 Million
Q2 2021 Jan 27, 2023	SELL	$249.75 - $288.65 $700,299 - $809,374	-2,804 Reduced 69.65%	1,222 $333,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $305,194 - $352,730	1,222 New	1,222 $333,000

1,788

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $102B
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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