Great Lakes Advisors, LLC Sherwin Williams CO Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 12,536 shares of SHW stock, worth $4.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,536
Previous 12,827 2.27%
Holding current value
$4.87 Million
Previous $3.83 Million 24.95%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024
SELL
$294.65 - $384.0 $85,743 - $111,744
-291 Reduced 2.27%
12,536 $4.78 Million
Q2 2024

Aug 05, 2024
BUY
$291.95 - $338.16 $1.2 Million - $1.39 Million
4,119 Added 47.3%
12,827 $3.83 Million
Q1 2024

May 08, 2024
SELL
$295.77 - $347.33 $181,602 - $213,260
-614 Reduced 6.59%
8,708 $3.02 Million
Q4 2023

Feb 08, 2024
BUY
$234.98 - $313.27 $1.06 Million - $1.41 Million
4,502 Added 93.4%
9,322 $2.91 Million
Q3 2023

Nov 07, 2023
SELL
$250.62 - $280.9 $188,466 - $211,236
-752 Reduced 13.5%
4,820 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
$222.22 - $265.52 $467,995 - $559,185
2,106 Added 60.76%
5,572 $1.48 Million
Q1 2023

May 10, 2023
BUY
$209.06 - $249.36 $137,561 - $164,078
658 Added 23.43%
3,466 $779,000
Q4 2022

Feb 09, 2023
SELL
$201.22 - $258.79 $32,597 - $41,923
-162 Reduced 5.45%
2,808 $666,000
Q3 2022

Nov 09, 2022
SELL
$204.75 - $259.01 $96,846 - $122,511
-473 Reduced 13.74%
2,970 $608,000
Q2 2022

Aug 09, 2022
BUY
$218.95 - $282.53 $263,834 - $340,448
1,205 Added 53.84%
3,443 $771,000
Q1 2022

May 06, 2022
BUY
$233.59 - $339.12 $116,094 - $168,542
497 Added 28.55%
2,238 $559,000
Q4 2021

Feb 09, 2022
BUY
$285.04 - $352.16 $41,330 - $51,063
145 Added 9.09%
1,741 $613,000
Q3 2021

Nov 09, 2021
BUY
$273.09 - $308.7 $29,220 - $33,030
107 Added 7.19%
1,596 $446,000
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $261,738 - $302,505
1,048 Added 237.64%
1,489 $406,000
Q1 2021

May 03, 2021
BUY
$219.85 - $253.01 $1,758 - $2,024
8 Added 1.85%
441 $326,000
Q4 2020

Feb 09, 2021
BUY
$223.46 - $249.21 $7,597 - $8,473
34 Added 8.52%
433 $318,000
Q3 2020

Nov 04, 2020
BUY
$192.01 - $239.2 $8,448 - $10,524
44 Added 12.39%
399 $278,000
Q2 2020

Aug 07, 2020
BUY
$140.01 - $199.04 $49,703 - $70,659
355 New
355 $205,000
Q1 2018

May 07, 2018
SELL
$128.42 - $144.28 $428,023 - $480,885
-3,333 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$119.81 - $138.11 $27,436 - $31,627
229 Added 7.38%
3,333 $1.37 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $340,384 - $370,462
3,104
3,104 $1.11 Million

Others Institutions Holding SHW

# of Institutions
1,779
Shares Held
189M
Call Options Held
829K
Put Options Held
672K
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 $101B
  • 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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