J.W. Cole Advisors, Inc. Rpm International Inc Transaction History

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,774 shares of RPM stock, worth $5.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,774
Previous 42,593 7.47%
Holding current value
$5.25 Million
Previous $5.24 Million 1.03%
% of portfolio
0.17%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$114.03 - $128.31 $362,729 - $408,154
3,181 Added 7.47%
45,774 $5.3 Million
Q4 2024

Jan 30, 2025
BUY
$120.09 - $140.26 $24,018 - $28,052
200 Added 0.47%
42,593 $5.24 Million
Q3 2024

Oct 24, 2024
BUY
$103.91 - $125.03 $5,403 - $6,501
52 Added 0.12%
42,393 $5.13 Million
Q2 2024

Aug 08, 2024
BUY
$106.57 - $118.52 $106 - $118
1 Added 0.0%
42,341 $4.56 Million
Q1 2024

Apr 30, 2024
SELL
$103.91 - $120.18 $15,170 - $17,546
-146 Reduced 0.34%
42,340 $5.04 Million
Q4 2023

Jan 31, 2024
SELL
$89.22 - $112.77 $3,122 - $3,946
-35 Reduced 0.08%
42,486 $4.74 Million
Q3 2023

Oct 24, 2023
BUY
$87.14 - $105.7 $87 - $105
1 Added 0.0%
42,521 $4.03 Million
Q2 2023

Jul 27, 2023
BUY
$78.9 - $89.73 $2,603 - $2,961
33 Added 0.08%
42,520 $3.82 Million
Q1 2023

May 03, 2023
SELL
$83.04 - $98.02 $17,189 - $20,290
-207 Reduced 0.48%
42,487 $3.71 Million
Q4 2022

Feb 14, 2023
BUY
$86.62 - $104.62 $9,354 - $11,298
108 Added 0.25%
42,694 $4.16 Million
Q3 2022

Oct 31, 2022
BUY
$79.55 - $97.29 $8,034 - $9,826
101 Added 0.24%
42,586 $3.55 Million
Q2 2022

Jul 27, 2022
BUY
$75.2 - $90.89 $75 - $90
1 Added 0.0%
42,485 $3.34 Million
Q1 2022

Jun 10, 2022
SELL
$76.06 - $98.35 $258 Million - $333 Million
-3,389,247 Reduced 98.76%
42,484 $3.46 Million
Q1 2022

May 16, 2022
BUY
$76.06 - $98.35 $258 Million - $333 Million
3,389,496 Added 8025.32%
3,431,731 $83,000
Q4 2021

Jan 25, 2022
BUY
$78.49 - $101.0 $2,040 - $2,626
26 Added 0.06%
42,235 $4.27 Million
Q3 2021

Oct 26, 2021
BUY
$77.65 - $90.89 $14,442 - $16,905
186 Added 0.44%
42,209 $3.28 Million
Q2 2021

Aug 06, 2021
BUY
$86.99 - $97.92 $3.66 Million - $4.11 Million
42,023 New
42,023 $3.73 Million
Q4 2020

Feb 12, 2021
SELL
$82.4 - $92.51 $412,412 - $463,012
-5,005 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$74.11 - $86.98 $370,920 - $435,334
5,005 New
5,005 $415,000

Others Institutions Holding RPM

# of Institutions
840
Shares Held
109M
Call Options Held
69.7K
Put Options Held
33.7K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $14.8B
  • Description
  • RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...
More about RPM
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