Global Retirement Partners, LLC Sherwin Williams CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,555 shares of SHW stock, worth $597,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,759 11.6%

Holding current value

$597,120

Previous $524,000 13.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.65 - $384.0 $60,108 - $78,336	-204 Reduced 11.6%	1,555 $593,000
Q2 2024 Jul 23, 2024	BUY	$291.95 - $338.16 $310,926 - $360,140	1,065 Added 153.46%	1,759 $524,000
Q1 2024 Apr 23, 2024	SELL	$295.77 - $347.33 $181,011 - $212,565	-612 Reduced 46.86%	694 $241,000
Q4 2023 Jan 18, 2024	SELL	$234.98 - $313.27 $10,104 - $13,470	-43 Reduced 3.19%	1,306 $407,000
Q3 2023 Oct 13, 2023	BUY	$250.62 - $280.9 $14,285 - $16,011	57 Added 4.41%	1,349 $344,000
Q2 2023 Jul 20, 2023	BUY	$222.22 - $265.52 $18,222 - $21,772	82 Added 6.78%	1,292 $343,000
Q1 2023 May 05, 2023	BUY	$209.06 - $249.36 $40,766 - $48,625	195 Added 19.21%	1,210 $271,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $112,884 - $145,181	561 Added 123.57%	1,015 $240,000
Q3 2022 Nov 03, 2022	BUY	$204.75 - $259.01 $204 - $259	1 Added 0.22%	454 $102,000
Q2 2022 Jul 15, 2022	SELL	$218.95 - $282.53 $2,846 - $3,672	-13 Reduced 2.79%	453 $101,000
Q1 2022 Jul 14, 2022	BUY	$233.59 - $339.12 $108,852 - $158,029	466 New	466 $120,000
Q4 2021 Jan 21, 2022	SELL	$285.04 - $352.16 $80,096 - $98,956	-281 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$273.09 - $308.7 $273 - $308	1 Added 0.36%	281 $79,000
Q2 2021 Jul 15, 2021	BUY	$249.75 - $288.65 $46,953 - $54,266	188 Added 204.35%	280 $76,000
Q1 2021 Apr 14, 2021	SELL	$219.85 - $253.01 $1,099 - $1,265	-5 Reduced 5.15%	92 $68,000
Q4 2020 Jan 13, 2021	SELL	$223.46 - $249.21 $1,564 - $1,744	-7 Reduced 6.73%	97 $71,000
Q1 2020 Apr 28, 2020	SELL	$132.23 - $198.85 $3,305 - $4,971	-25 Reduced 19.38%	104 $48,000
Q4 2019 Jan 23, 2020	SELL	$180.34 - $197.82 $1,442 - $1,582	-8 Reduced 5.84%	129 $75,000
Q3 2019 Nov 19, 2019	SELL	$151.53 - $183.51 $12,728 - $15,414	-84 Reduced 38.01%	137 $75,000
Q2 2019 Nov 19, 2019	BUY	$139.82 - $159.67 $21,811 - $24,908	156 Added 240.0%	221 $101,000
Q4 2018 Feb 22, 2019	SELL	$121.75 - $152.33 $608 - $761	-5 Reduced 7.14%	65 $26,000
Q3 2018 Oct 17, 2018	SELL	$135.59 - $159.33 $677 - $796	-5 Reduced 6.67%	70 $32,000
Q1 2018 Aug 10, 2018	SELL	$128.42 - $144.28 $1,669 - $1,875	-13 Reduced 14.77%	75 $29,000
Q4 2017 Aug 13, 2018	BUY	$119.81 - $138.11 $1,198 - $1,381	10 Added 12.82%	88 $36,000
Q2 2017 Aug 10, 2018	BUY	N/A	13 Added 20.0%	78 $27,000
Q4 2016 Aug 10, 2018	BUY	N/A	65	65 $17,000

Others Institutions Holding SHW

# of Institutions

1,729

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.5B
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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Sherwin Williams CO Transaction History