Hbk Sorce Advisory LLC Sherwin Williams CO Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,712 shares of SHW stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,712
Previous 3,738 0.7%
Holding current value
$1.44 Million
Previous $1.12 Million 27.0%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$294.65 - $384.0 $7,660 - $9,984
-26 Reduced 0.7%
3,712 $1.42 Million
Q2 2024

Aug 08, 2024
BUY
$291.95 - $338.16 $2,627 - $3,043
9 Added 0.24%
3,738 $1.12 Million
Q1 2024

May 09, 2024
BUY
$295.77 - $347.33 $2,366 - $2,778
8 Added 0.21%
3,729 $1.3 Million
Q4 2023

Jan 25, 2024
SELL
$234.98 - $313.27 $1,409 - $1,879
-6 Reduced 0.16%
3,721 $1.16 Million
Q3 2023

Nov 06, 2023
SELL
$250.62 - $280.9 $9,774 - $10,955
-39 Reduced 1.04%
3,727 $950,000
Q2 2023

Aug 04, 2023
SELL
$222.22 - $265.52 $791,547 - $945,782
-3,562 Reduced 48.61%
3,766 $999,000
Q1 2023

Aug 15, 2023
SELL
$209.06 - $249.36 $6,689 - $7,979
-32 Reduced 0.85%
3,734 $839,000
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $93,658 - $111,713
-448 Reduced 5.76%
7,328 $2.49 Million
Q4 2022

Feb 09, 2023
BUY
$201.22 - $258.79 $517,940 - $666,125
2,574 Added 49.48%
7,776 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $472,563 - $597,795
2,308 Added 79.75%
5,202 $1.07 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $627,072 - $809,165
-2,864 Reduced 49.74%
2,894 $648,000
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $248,072 - $360,145
-1,062 Reduced 15.57%
5,758 $1.44 Million
Q4 2021

Feb 15, 2022
SELL
$285.04 - $352.16 $1,995 - $2,465
-7 Reduced 0.1%
6,820 $2.4 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $14,200 - $16,052
-52 Reduced 0.76%
6,827 $1.91 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $1.18 Million - $1.36 Million
4,709 Added 217.0%
6,879 $1.88 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $46,388 - $53,385
211 Added 10.77%
2,170 $1.6 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $62,792 - $70,028
281 Added 16.75%
1,959 $1.44 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $23,233 - $28,943
-121 Reduced 6.73%
1,678 $1.17 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $5,040 - $7,165
36 Added 2.04%
1,799 $1.04 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $13,090 - $19,686
99 Added 5.95%
1,763 $810,000
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $14,968 - $16,419
83 Added 5.25%
1,664 $971,000
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $26,669 - $32,297
176 Added 12.53%
1,581 $869,000
Q2 2019

Aug 15, 2019
BUY
$139.82 - $159.67 $36,073 - $41,194
258 Added 22.49%
1,405 $644,000
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $33,556 - $38,320
-240 Reduced 17.3%
1,147 $337,000
Q1 2019

May 13, 2019
SELL
$126.8 - $146.77 $6,593 - $7,632
-52 Reduced 3.61%
1,387 $597,000
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $9,861 - $12,338
-81 Reduced 5.33%
1,439 $566,000
Q3 2018

Nov 15, 2018
BUY
$135.59 - $159.33 $3,525 - $4,142
26 Added 1.74%
1,520 $692,000
Q2 2018

Aug 10, 2018
SELL
$122.55 - $135.86 $14,093 - $15,623
-115 Reduced 7.15%
1,494 $0
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $4,751 - $5,338
-37 Reduced 2.25%
1,609 $631,000
Q4 2017

Feb 15, 2018
BUY
$119.81 - $138.11 $48,163 - $55,520
402 Added 32.32%
1,646 $675,000
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $136,417 - $148,471
1,244
1,244 $445,000

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

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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