Harbour Capital Advisors, LLC Sherwin Williams CO Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$295.77 - $347.33 $26,027 - $30,565	-88 Reduced 2.06%	4,180 $1.45 Million
Q4 2023 Jan 05, 2024	SELL	$234.98 - $313.27 $362,809 - $483,688	-1,544 Reduced 26.57%	4,268 $1.33 Million
Q3 2023 Oct 05, 2023	SELL	$250.62 - $280.9 $15,538 - $17,415	-62 Reduced 1.06%	5,812 $1.48 Million
Q2 2023 Jul 10, 2023	SELL	$222.22 - $265.52 $52,888 - $63,193	-238 Reduced 3.89%	5,874 $1.56 Million
Q1 2023 Apr 19, 2023	SELL	$209.06 - $249.36 $22,996 - $27,429	-110 Reduced 1.77%	6,112 $1.37 Million
Q4 2022 Jan 13, 2023	SELL	$201.22 - $258.79 $71,835 - $92,388	-357 Reduced 5.43%	6,222 $0
Q3 2022 Oct 19, 2022	SELL	$204.75 - $259.01 $656,838 - $830,904	-3,208 Reduced 32.78%	6,579 $1.35 Million
Q2 2022 Jul 20, 2022	SELL	$218.95 - $282.53 $111,883 - $144,372	-511 Reduced 4.96%	9,787 $2.19 Million
Q1 2022 Apr 11, 2022	SELL	$233.59 - $339.12 $45,550 - $66,128	-195 Reduced 1.86%	10,298 $2.57 Million
Q4 2021 Jan 12, 2022	BUY	$285.04 - $352.16 $41,900 - $51,767	147 Added 1.42%	10,493 $3.7 Million
Q3 2021 Oct 13, 2021	BUY	$273.09 - $308.7 $25,124 - $28,400	92 Added 0.9%	10,346 $2.89 Million
Q2 2021 Jul 14, 2021	BUY	$249.75 - $288.65 $1.73 Million - $1.99 Million	6,907 Added 206.36%	10,254 $2.79 Million
Q1 2021 Apr 12, 2021	BUY	$219.85 - $253.01 $735,837 - $846,824	3,347 New	3,347 $823,000
Q4 2020 Jan 12, 2021	SELL	$223.46 - $249.21 $700,770 - $781,522	-3,136 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$192.01 - $239.2 $2,880 - $3,588	15 Added 0.48%	3,136 $2.19 Million
Q2 2020 Jul 21, 2020	BUY	$140.01 - $199.04 $3,220 - $4,577	23 Added 0.74%	3,121 $1.8 Million
Q1 2020 Apr 08, 2020	BUY	$132.23 - $198.85 $63,999 - $96,243	484 Added 18.52%	3,098 $1.42 Million
Q4 2019 Jan 22, 2020	BUY	$180.34 - $197.82 $138,140 - $151,530	766 Added 41.45%	2,614 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$151.53 - $183.51 $135,164 - $163,690	892 Added 93.31%	1,848 $1.02 Million
Q2 2019 Jul 10, 2019	BUY	$139.82 - $159.67 $133,667 - $152,644	956 New	956 $438,000

Others Institutions Holding SHW

# of Institutions

1,671

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 $96.2B
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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