Harbor Investment Advisory, LLC Sherwin Williams CO Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

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 $743,594. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,915

Previous 1,915 -0.0%

Holding current value

$743,594

Previous $571,000 27.85%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

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...

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Harbor Investment Advisory, LLC Sherwin Williams CO Transaction History