Iht Wealth Management, LLC Sherwin Williams CO Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,063 shares of SHW stock, worth $2.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,063

Previous 5,231 54.14%

Holding current value

$2.73 Million

Previous $1.56 Million 96.99%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $834,448 - $1.09 Million	2,832 Added 54.14%	8,063 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $57,806 - $66,955	198 Added 3.93%	5,231 $1.56 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $27,506 - $32,301	93 Added 1.88%	5,033 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $72,373 - $96,487	308 Added 6.65%	4,940 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $4,761 - $5,337	19 Added 0.41%	4,632 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $359,996 - $430,142	1,620 Added 54.13%	4,613 $1.22 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $837,703 - $999,185	-4,007 Reduced 57.24%	2,993 $672,000
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $739,684 - $951,312	-3,676 Reduced 34.43%	7,000 $1.66 Million
Q3 2022 Nov 22, 2022	BUY	$204.75 - $259.01 $1.36 Million - $1.71 Million	6,618 Added 163.09%	10,676 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $10,947 - $14,126	-50 Reduced 1.22%	4,058 $909,000
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $10,978 - $15,938	47 Added 1.16%	4,108 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $5,415 - $6,691	-19 Reduced 0.47%	4,061 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $21,574 - $24,387	-79 Reduced 1.9%	4,080 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $693,306 - $801,292	2,776 Added 200.72%	4,159 $1.13 Million
Q1 2021 May 18, 2021	SELL	$219.85 - $253.01 $2,418 - $2,783	-11 Reduced 0.79%	1,383 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$223.46 - $249.21 $2,011 - $2,242	-9 Reduced 0.64%	1,394 $1.02 Million
Q3 2020 Nov 19, 2020	BUY	$192.01 - $239.2 $7,104 - $8,850	37 Added 2.71%	1,403 $977,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $280 - $398	2 Added 0.15%	1,366 $789,000
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $1,586 - $2,386	12 Added 0.89%	1,364 $627,000
Q4 2019 Feb 18, 2020	BUY	$180.34 - $197.82 $243,819 - $267,452	1,352 New	1,352 $789,000
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $3,308 - $3,668	-27 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $3,467 - $3,895	27 New	27 $10,000

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 $87.8B
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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Iht Wealth Management, LLC Sherwin Williams CO Transaction History