Hennion & Walsh Asset Management, Inc. Sherwin Williams CO Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$209.06 - $249.36 $602,092 - $718,156	-2,880 Reduced 42.53%	3,892 $875,000
Q4 2022 Jan 12, 2023	SELL	$201.22 - $258.79 $538,867 - $693,039	-2,678 Reduced 28.34%	6,772 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $751,023 - $950,048	-3,668 Reduced 27.96%	9,450 $1.94 Million
Q2 2022 Jul 19, 2022	SELL	$218.95 - $282.53 $676,993 - $873,582	-3,092 Reduced 19.07%	13,118 $2.94 Million
Q1 2022 Apr 26, 2022	BUY	$233.59 - $339.12 $226,582 - $328,946	970 Added 6.36%	16,210 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $321,240 - $396,884	1,127 Added 7.99%	15,240 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $580,316 - $655,987	2,125 Added 17.73%	14,113 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $2.32 Million - $2.68 Million	9,296 Added 345.32%	11,988 $3.27 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $591,836 - $681,102	2,692 New	2,692 $1.99 Million

1,705

196M

786K

563K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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