Glen Eagle Advisors, LLC Sherwin Williams CO Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 9,384 shares of SHW stock, worth $3.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,384

Previous 9,438 0.57%

Holding current value

$3.23 Million

Previous $3.6 Billion 11.44%

% of portfolio

0.53%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$338.75 - $399.71 $18,292 - $21,584	-54 Reduced 0.57%	9,384 $3.19 Billion
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $57,162 - $74,496	-194 Reduced 2.01%	9,438 $3.6 Billion
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $1.8 Million - $2.09 Million	6,180 Added 179.03%	9,632 $2.87 Billion
Q1 2024 Jul 03, 2024	BUY	$295.77 - $347.33 $2.84 Million - $3.34 Million	9,617 New	9,617 $3.34 Billion
Q4 2023 Aug 13, 2024	BUY	$234.98 - $313.27 $156,966 - $209,264	668 Added 7.98%	9,036 $2.82 Billion
Q3 2023 Aug 13, 2024	SELL	$250.62 - $280.9 $24,059 - $26,966	-96 Reduced 1.13%	8,368 $2.13 Billion
Q2 2023 Aug 13, 2024	SELL	$222.22 - $265.52 $7,999 - $9,558	-36 Reduced 0.42%	8,464 $2.25 Billion
Q1 2023 Aug 13, 2024	SELL	$209.06 - $249.36 $11,080 - $13,216	-53 Reduced 0.62%	8,500 $1.91 Billion
Q4 2022 Aug 13, 2024	SELL	$201.22 - $258.79 $27,164 - $34,936	-135 Reduced 1.55%	8,553 $2.03 Billion
Q3 2022 Aug 13, 2024	SELL	$204.75 - $259.01 $89,066 - $112,669	-435 Reduced 4.77%	8,688 $1.78 Billion
Q2 2022 Aug 13, 2024	SELL	$218.95 - $282.53 $21,895 - $28,252	-100 Reduced 1.08%	9,123 $2.04 Billion
Q1 2022 Aug 13, 2024	SELL	$233.59 - $339.12 $14,716 - $21,364	-63 Reduced 0.68%	9,223 $2.3 Billion
Q4 2021 Aug 13, 2024	SELL	$285.04 - $352.16 $28,218 - $34,863	-99 Reduced 1.05%	9,286 $3.27 Billion
Q3 2021 Aug 13, 2024	BUY	$273.09 - $308.7 $28,674 - $32,413	105 Added 1.13%	9,385 $2.63 Billion
Q2 2021 Aug 13, 2024	BUY	$249.75 - $288.65 $1.56 Million - $1.81 Million	6,261 Added 207.39%	9,280 $2.53 Billion
Q1 2021 Aug 13, 2024	SELL	$219.85 - $253.01 $6,595 - $7,590	-30 Reduced 0.98%	3,019 $2.23 Billion
Q4 2020 Aug 13, 2024	SELL	$223.46 - $249.21 $1.47 Million - $1.64 Million	-6,568 Reduced 68.3%	3,049 $2.24 Billion
Q3 2020 Aug 13, 2024	BUY	$192.01 - $239.2 $4,608 - $5,740	24 Added 0.77%	3,121 $2.17 Billion
Q2 2020 Aug 13, 2024	SELL	$140.01 - $199.04 $4,340 - $6,170	-31 Reduced 0.99%	3,097 $1.79 Billion
Q1 2020 Aug 13, 2024	SELL	$132.23 - $198.85 $143,866 - $216,348	-1,088 Reduced 25.81%	3,128 $1.44 Billion
Q4 2019 Aug 13, 2024	BUY	$180.34 - $197.82 $62,397 - $68,445	346 Added 8.94%	4,216 $2.46 Billion
Q3 2019 Aug 13, 2024	SELL	$151.53 - $183.51 $4,394 - $5,321	-29 Reduced 0.74%	3,870 $2.13 Billion
Q2 2019 Aug 13, 2024	SELL	$139.82 - $159.67 $4,614 - $5,269	-33 Reduced 0.84%	3,899 $1.77 Billion
Q1 2019 Aug 13, 2024	SELL	$126.8 - $146.77 $720,858 - $834,387	-5,685 Reduced 59.11%	3,932 $1.69 Billion
Q4 2018 Aug 13, 2024	SELL	$121.75 - $152.33 $7,183 - $8,987	-59 Reduced 1.59%	3,660 $1.44 Billion
Q3 2018 Aug 13, 2024	BUY	$135.59 - $159.33 $18,982 - $22,306	140 Added 3.91%	3,719 $1.69 Billion
Q2 2018 Aug 13, 2024	SELL	$122.55 - $135.86 $28.1 Million - $31.1 Million	-229,069 Reduced 98.46%	3,579 $1.46 Billion
Q1 2018 Aug 14, 2024	SELL	$128.42 - $144.28 $791,709 - $889,486	-6,165 Reduced 64.11%	3,452 $1.35 Billion
Q1 2018 Aug 13, 2024	BUY	$128.42 - $144.28 $29.6 Million - $33.2 Million	230,115 Added 9084.68%	232,648 $1.35 Billion
Q4 2017 Aug 13, 2024	BUY	$119.81 - $138.11 $52,716 - $60,768	440 Added 21.02%	2,533 $1.04 Billion
Q3 2017 Aug 13, 2024	SELL	$109.66 - $119.35 $825,081 - $897,989	-7,524	2,093 $749 Million

Others Institutions Holding SHW

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Sherwin Williams CO Transaction History