High Tower Advisors, LLC Sherwin Williams CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 501,525 shares of SHW stock, worth $167 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

501,525

Previous 514,454 2.51%

Holding current value

$167 Million

Previous $154 Million 24.61%

% of portfolio

0.28%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $3.81 Million - $4.96 Million	-12,929 Reduced 2.51%	501,525 $191 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $1.23 Million - $1.42 Million	-4,200 Reduced 0.81%	514,454 $154 Million
Q1 2024 May 06, 2024	SELL	$295.77 - $347.33 $953,266 - $1.12 Million	-3,223 Reduced 0.62%	518,654 $180 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $10.9 Million - $14.5 Million	46,327 Added 9.74%	521,877 $163 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $27.5 Million - $30.9 Million	109,895 Added 30.05%	475,550 $121 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $274,663 - $328,182	1,236 Added 0.34%	365,655 $97.1 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $4.39 Million - $5.24 Million	21,021 Added 6.12%	364,419 $81.9 Million
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $446,708 - $574,513	2,220 Added 0.65%	343,398 $81.5 Million
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $647,829 - $819,507	3,164 Added 0.94%	341,178 $69.8 Million
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $763,478 - $985,182	3,487 Added 1.04%	338,014 $75.7 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $357,626 - $519,192	1,531 Added 0.46%	334,527 $83.4 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $2.35 Million - $2.9 Million	8,249 Added 2.54%	332,996 $117 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $48.6 Million - $54.9 Million	177,859 Added 121.08%	324,747 $90.9 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $24.7 Million - $28.5 Million	98,824 Added 205.61%	146,888 $40 Million
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $383,198 - $440,996	1,743 Added 3.76%	48,064 $35.4 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $1.83 Million - $2.04 Million	8,205 Added 21.53%	46,321 $34 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $126,534 - $157,632	659 Added 1.76%	38,116 $26.6 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $793,716 - $1.13 Million	5,669 Added 17.83%	37,457 $21.6 Million
Q1 2020 May 21, 2020	BUY	$132.23 - $198.85 $16,793 - $25,253	127 Added 0.4%	31,788 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $155,092 - $170,125	-860 Reduced 2.64%	31,661 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $44,549 - $53,951	294 Added 0.91%	32,521 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $2.54 Million - $2.9 Million	18,185 Added 129.5%	32,227 $14.8 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $20,288 - $23,483	160 Added 1.15%	14,042 $6.05 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $968,277 - $1.21 Million	-7,953 Reduced 36.42%	13,882 $5.47 Million
Q3 2018 Nov 09, 2018	BUY	$135.59 - $159.33 $47,727 - $56,084	352 Added 1.64%	21,835 $10 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $30,514 - $33,829	249 Added 1.17%	21,483 $8.7 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $8,475 - $9,522	66 Added 0.31%	21,234 $8.39 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $191,815 - $221,114	-1,601 Reduced 7.03%	21,168 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $223,377 - $243,115	2,037 Added 9.83%	22,769 $8.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,732	20,732 $7.36 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $86.3B
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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High Tower Advisors, LLC Sherwin Williams CO Transaction History