Integrated Wealth Concepts LLC Sherwin Williams CO Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,266 shares of SHW stock, worth $868,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,089 8.47%

Holding current value

$868,603

Previous $623,000 38.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $52,153 - $67,968	177 Added 8.47%	2,266 $864,000
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $69,192 - $80,143	-237 Reduced 10.19%	2,089 $623,000
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $44,365 - $52,099	150 Added 6.89%	2,326 $807,000
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $16,213 - $21,615	69 Added 3.27%	2,176 $678,000
Q3 2023 Nov 15, 2023	BUY	$250.62 - $280.9 $10,776 - $12,078	43 Added 2.08%	2,107 $537,000
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $666 - $796	-3 Reduced 0.15%	2,064 $548,000
Q1 2023 May 03, 2023	BUY	$209.06 - $249.36 $83,624 - $99,744	400 Added 24.0%	2,067 $465,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $37,426 - $48,134	-186 Reduced 10.04%	1,667 $396,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $22,113 - $27,973	-108 Reduced 5.51%	1,853 $379,000
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $30,434 - $39,271	-139 Reduced 6.62%	1,961 $439,000
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $662,461 - $961,744	-2,836 Reduced 57.46%	2,100 $524,000
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $285 - $352	-1 Reduced 0.02%	4,936 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $123,436 - $139,532	452 Added 10.08%	4,937 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $766,982 - $886,444	3,071 Added 217.19%	4,485 $1.22 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $9,013 - $10,373	41 Added 2.99%	1,414 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $31,954 - $35,637	143 Added 11.63%	1,373 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $62,979 - $78,457	328 Added 36.36%	1,230 $857,000
Q2 2020 Jul 30, 2020	BUY	$140.01 - $199.04 $23,801 - $33,836	170 Added 23.22%	902 $521,000
Q1 2020 May 18, 2020	SELL	$132.23 - $198.85 $1,057 - $1,590	-8 Reduced 1.08%	732 $336,000
Q4 2019 Feb 20, 2020	BUY	$180.34 - $197.82 $15,148 - $16,616	84 Added 12.8%	740 $432,000
Q3 2019 Nov 15, 2019	BUY	$151.53 - $183.51 $12,576 - $15,231	83 Added 14.49%	656 $361,000
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $7,410 - $8,462	53 Added 10.19%	573 $262,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $65,936 - $76,320	520 New	520 $224,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $58,561 - $73,270	-481 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $65,218 - $76,637	481 New	481 $220,000

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

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 $99.3B
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...

More about SHW

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Integrated Wealth Concepts LLC Sherwin Williams CO Transaction History