A detailed history of Harbor Investment Advisory, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,915 shares of SHW stock, worth $569,176. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,987 3.62%
Holding current value
$569,176
Previous $619,000 7.43%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$295.77 - $347.33 $21,295 - $25,007
-72 Reduced 3.62%
1,915 $665,000
Q4 2023

Jan 26, 2024

BUY
$234.98 - $313.27 $17,623 - $23,495
75 Added 3.92%
1,987 $619,000
Q3 2023

Oct 13, 2023

SELL
$250.62 - $280.9 $115,786 - $129,775
-462 Reduced 19.46%
1,912 $487,000
Q2 2023

Jul 14, 2023

BUY
$222.22 - $265.52 $15,999 - $19,117
72 Added 3.13%
2,374 $630,000
Q1 2023

Apr 21, 2023

SELL
$209.06 - $249.36 $94,077 - $112,212
-450 Reduced 16.35%
2,302 $517,000
Q4 2022

Jan 24, 2023

SELL
$201.22 - $258.79 $131,799 - $169,507
-655 Reduced 19.23%
2,752 $0
Q3 2022

Nov 01, 2022

SELL
$204.75 - $259.01 $65,315 - $82,624
-319 Reduced 8.56%
3,407 $698,000
Q2 2022

Jul 18, 2022

SELL
$218.95 - $282.53 $3,503 - $4,520
-16 Reduced 0.43%
3,726 $834,000
Q1 2022

Apr 20, 2022

SELL
$233.59 - $339.12 $7,007 - $10,173
-30 Reduced 0.8%
3,742 $934,000
Q4 2021

Jan 10, 2022

BUY
$285.04 - $352.16 $9,406 - $11,621
33 Added 0.88%
3,772 $1.33 Million
Q3 2021

Oct 12, 2021

BUY
$273.09 - $308.7 $7,646 - $8,643
28 Added 0.75%
3,739 $1.05 Million
Q2 2021

Jul 27, 2021

BUY
$249.75 - $288.65 $617,881 - $714,120
2,474 Added 200.0%
3,711 $1.01 Million
Q1 2021

Apr 16, 2021

BUY
$219.85 - $253.01 $148,398 - $170,781
675 Added 120.11%
1,237 $913,000
Q4 2020

Feb 04, 2021

SELL
$223.46 - $249.21 $3,575 - $3,987
-16 Reduced 2.77%
562 $413,000
Q2 2020

Jul 16, 2020

BUY
$140.01 - $199.04 $1,960 - $2,786
14 Added 2.48%
578 $334,000
Q1 2020

May 11, 2020

BUY
$132.23 - $198.85 $5,421 - $8,152
41 Added 7.84%
564 $259,000
Q4 2019

Jan 16, 2020

BUY
$180.34 - $197.82 $94,317 - $103,459
523 New
523 $305,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $77B
  • 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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