Independent Advisor Alliance Sherwin Williams CO Transaction History

Independent Advisor Alliance

  • $2.88 Billion
  • Q2 2024

A detailed history of Independent Advisor Alliance transactions in Sherwin Williams CO stock. As of the latest transaction made, Independent Advisor Alliance holds 12,035 shares of SHW stock, worth $4.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,035
Previous 12,168 1.09%
Holding current value
$4.59 Million
Previous $4.23 Million 15.03%
% of portfolio
0.12%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$291.95 - $338.16 $38,829 - $44,975
-133 Reduced 1.09%
12,035 $3.59 Million
Q1 2024

May 08, 2024
SELL
$295.77 - $347.33 $109,434 - $128,512
-370 Reduced 2.95%
12,168 $4.23 Million
Q4 2023

Feb 08, 2024
SELL
$234.98 - $313.27 $352,000 - $469,278
-1,498 Reduced 10.67%
12,538 $3.91 Million
Q3 2023

Oct 24, 2023
SELL
$250.62 - $280.9 $290,719 - $325,844
-1,160 Reduced 7.63%
14,036 $3.58 Million
Q2 2023

Jul 28, 2023
SELL
$222.22 - $265.52 $1.57 Million - $1.87 Million
-7,047 Reduced 31.68%
15,196 $4.03 Million
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $1.37 Million - $1.63 Million
6,538 Added 41.63%
22,243 $5 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $24,951 - $32,089
-124 Reduced 0.78%
15,705 $3.73 Million
Q3 2022

Nov 04, 2022
BUY
$204.75 - $259.01 $149,467 - $189,077
730 Added 4.83%
15,829 $3.24 Million
Q2 2022

Aug 04, 2022
BUY
$218.95 - $282.53 $29,777 - $38,424
136 Added 0.91%
15,099 $3.38 Million
Q1 2022

May 06, 2022
SELL
$233.59 - $339.12 $104,881 - $152,264
-449 Reduced 2.91%
14,963 $3.74 Million
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $312,403 - $385,967
1,096 Added 7.66%
15,412 $5.43 Million
Q3 2021

Nov 01, 2021
BUY
$273.09 - $308.7 $38,232 - $43,218
140 Added 0.99%
14,316 $4.01 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $2.38 Million - $2.76 Million
9,547 Added 206.24%
14,176 $3.86 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $90,578 - $104,240
412 Added 9.77%
4,629 $3.42 Million
Q4 2020

Feb 11, 2021
BUY
$223.46 - $249.21 $149,718 - $166,970
670 Added 18.89%
4,217 $3.1 Million
Q3 2020

Nov 04, 2020
SELL
$192.01 - $239.2 $384 - $478
-2 Reduced 0.06%
3,547 $2.47 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $94,086 - $133,754
-672 Reduced 15.92%
3,549 $2.05 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $23,933 - $35,991
-181 Reduced 4.11%
4,221 $1.94 Million
Q4 2019

Feb 07, 2020
SELL
$180.34 - $197.82 $61,135 - $67,060
-339 Reduced 7.15%
4,402 $2.57 Million
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $15,456 - $18,718
-102 Reduced 2.11%
4,741 $2.61 Million
Q2 2019

Aug 12, 2019
SELL
$139.82 - $159.67 $12,863 - $14,689
-92 Reduced 1.86%
4,843 $2.22 Million
Q1 2019

May 07, 2019
SELL
$126.8 - $146.77 $96,875 - $112,132
-764 Reduced 13.41%
4,935 $2.13 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $67,814 - $84,847
557 Added 10.83%
5,699 $2.24 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $23,728 - $27,882
175 Added 3.52%
5,142 $2.34 Million
Q2 2018

Aug 08, 2018
BUY
$122.55 - $135.86 $245 - $271
2 Added 0.04%
4,967 $2.02 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $14,639 - $16,447
-114 Reduced 2.24%
4,965 $1.9 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $22,524 - $25,964
-188 Reduced 3.57%
5,079 $2.15 Million
Q3 2017

Nov 15, 2017
BUY
$109.66 - $119.35 $1,754 - $1,909
16 Added 0.3%
5,267 $2.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,251
5,251 $1.85 Million

Others Institutions Holding SHW

# of Institutions
1,667
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.9B
  • 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
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