Kelly Financial Services LLC Sherwin Williams CO Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kelly Financial Services LLC holds 13,907 shares of SHW stock, worth $5.33 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

13,907

Previous 13,907 -0.0%

Holding current value

$5.33 Million

Previous $4.15 Million 27.83%

% of portfolio

2.06%

Previous 1.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $291 - $338	1 Added 0.01%	13,907 $4.15 Million
Q3 2023 Jul 17, 2024	BUY	$250.62 - $280.9 $250 - $280	1 Added 0.01%	13,906 $3.55 Billion
Q2 2023 Jul 17, 2024	SELL	$222.22 - $265.52 $1,777 - $2,124	-8 Reduced 0.06%	13,905 $3.69 Billion
Q1 2023 Jul 17, 2024	BUY	$209.06 - $249.36 $1,881 - $2,244	9 Added 0.06%	13,913 $3.13 Billion
Q3 2022 Jul 17, 2024	BUY	$204.75 - $259.01 $204 - $259	1 Added 0.01%	13,904 $2.85 Billion
Q1 2022 Jul 17, 2024	BUY	$233.59 - $339.12 $1,167 - $1,695	5 Added 0.04%	13,903 $3.47 Billion
Q3 2021 Jul 17, 2024	SELL	$273.09 - $308.7 $1.03 Billion - $1.17 Billion	-3,774,431 Reduced 99.63%	13,898 $3.89 Billion
Q2 2021 Jul 17, 2024	BUY	$249.75 - $288.65 $945 Million - $1.09 Billion	3,783,694 Added 81633.1%	3,788,329 $13.9 Million
Q3 2020 Jul 17, 2024	BUY	$192.01 - $239.2 $192 - $239	1 Added 0.02%	4,635 $3.23 Billion
Q1 2020 Jul 17, 2024	SELL	$132.23 - $198.85 $132,230 - $198,850	-1,000 Reduced 17.75%	4,634 $2.13 Billion
Q1 2019 Jul 17, 2024	BUY	$126.8 - $146.77 $714,391 - $826,902	5,634 New	5,634 $2.43 Billion

Others Institutions Holding SHW

# of Institutions

1,786

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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Kelly Financial Services LLC Sherwin Williams CO Transaction History