High Point Advisor Group LLC Sherwin Williams CO Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 15,098 shares of SHW stock, worth $5.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,098

Previous 14,907 1.28%

Holding current value

$5.39 Million

Previous $5.69 Million 9.74%

% of portfolio

0.29%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$338.75 - $399.71 $64,701 - $76,344	191 Added 1.28%	15,098 $5.13 Million
Q3 2024 Nov 04, 2024	BUY	$294.65 - $384.0 $43,313 - $56,448	147 Added 1.0%	14,907 $5.69 Million
Q2 2024 Aug 08, 2024	BUY	$291.95 - $338.16 $1.7 Million - $1.97 Million	5,817 Added 65.05%	14,760 $4.4 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $13,013 - $15,282	44 Added 0.49%	8,943 $3.11 Million
Q4 2023 Mar 26, 2024	SELL	$234.98 - $313.27 $388,891 - $518,461	-1,655 Reduced 15.68%	8,899 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $130,494 - $168,387	596 Added 5.99%	10,554 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $21,847 - $24,696	80 Added 0.81%	9,958 $2.79 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $149,600 - $172,901	599 Added 6.46%	9,878 $2.69 Million
Q1 2021 Apr 12, 2021	BUY	$219.85 - $253.01 $1.37 Million - $1.57 Million	6,209 Added 202.25%	9,279 $2.37 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $124,690 - $139,059	558 Added 22.21%	3,070 $2.19 Million
Q3 2020 Nov 06, 2020	SELL	$192.01 - $239.2 $38,786 - $48,318	-202 Reduced 7.44%	2,512 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $8,260 - $11,743	59 Added 2.22%	2,714 $1.57 Million
Q1 2020 May 01, 2020	BUY	$132.23 - $198.85 $173,353 - $260,692	1,311 Added 97.54%	2,655 $1.34 Million
Q1 2020 Apr 27, 2020	SELL	$132.23 - $198.85 $178,510 - $268,447	-1,350 Reduced 50.11%	1,344 $2.66 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $9,017 - $9,891	-50 Reduced 1.82%	2,694 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $5,758 - $6,973	38 Added 1.4%	2,744 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $978 - $1,117	7 Added 0.26%	2,706 $1.23 Million
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $79,376 - $91,878	626 Added 30.2%	2,699 $1.21 Million
Q4 2018 Feb 20, 2019	SELL	$121.75 - $152.33 $9,618 - $12,034	-79 Reduced 3.67%	2,073 $907,000
Q3 2018 Oct 24, 2018	SELL	$135.59 - $159.33 $11,525 - $13,543	-85 Reduced 3.8%	2,152 $869,000
Q2 2018 Aug 20, 2018	SELL	$122.55 - $135.86 $3,921 - $4,347	-32 Reduced 1.41%	2,237 $990,000
Q1 2018 Jun 11, 2018	SELL	$128.42 - $144.28 $354,696 - $398,501	-2,762 Reduced 54.9%	2,269 $903,000
Q4 2017 Feb 15, 2018	SELL	$119.81 - $138.11 $4,073 - $4,695	-34 Reduced 0.67%	5,031 $2.04 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $555,427 - $604,507	5,065	5,065 $1.99 Million

Others Institutions Holding SHW

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Sherwin Williams CO Transaction History