Icw Investment Advisors LLC Sherwin Williams CO Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 9,932 shares of SHW stock, worth $3.76 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

9,932

Previous 10,076 1.43%

Holding current value

$3.76 Million

Previous $3.5 Million 15.29%

% of portfolio

1.38%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$291.95 - $338.16 $42,040 - $48,695	-144 Reduced 1.43%	9,932 $2.96 Million
Q1 2024 May 09, 2024	BUY	$295.77 - $347.33 $6,506 - $7,641	22 Added 0.22%	10,076 $3.5 Million
Q4 2023 Feb 05, 2024	BUY	$234.98 - $313.27 $7,049 - $9,398	30 Added 0.3%	10,054 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $54,885 - $61,517	219 Added 2.23%	10,024 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $44,888 - $53,635	202 Added 2.1%	9,805 $2.6 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $79,442 - $94,756	380 Added 4.12%	9,603 $2.16 Million
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $8,652 - $11,127	-43 Reduced 0.46%	9,223 $0
Q3 2022 Nov 04, 2022	BUY	$204.75 - $259.01 $11,261 - $14,245	55 Added 0.6%	9,266 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $3,065 - $3,955	14 Added 0.15%	9,211 $2.06 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $15,884 - $23,060	68 Added 0.74%	9,197 $2.3 Million
Q4 2021 Feb 03, 2022	SELL	$285.04 - $352.16 $29,644 - $36,624	-104 Reduced 1.13%	9,129 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $22,393 - $25,313	82 Added 0.9%	9,233 $2.58 Million
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $1.52 Million - $1.76 Million	6,097 Added 199.64%	9,151 $2.49 Million
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $10,113 - $11,638	46 Added 1.53%	3,054 $2.25 Million
Q4 2020 Feb 01, 2021	SELL	$223.46 - $249.21 $12,513 - $13,955	-56 Reduced 1.83%	3,008 $2.19 Million
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $2,112 - $2,631	11 Added 0.36%	3,064 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $1,260 - $1,791	-9 Reduced 0.29%	3,053 $1.76 Million
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $11,768 - $17,697	89 Added 2.99%	3,062 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $536,150 - $588,118	2,973 New	2,973 $1.73 Million

Others Institutions Holding SHW

# of Institutions

1,669

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 $98B
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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Icw Investment Advisors LLC Sherwin Williams CO Transaction History