Kestra Advisory Services, LLC Sherwin Williams CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,880 shares of SHW stock, worth $9.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,880

Previous 26,259 5.25%

Holding current value

$9.25 Million

Previous $7.84 Million 21.11%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $406,322 - $529,536	-1,379 Reduced 5.25%	24,880 $9.49 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $449,603 - $520,766	1,540 Added 6.23%	26,259 $7.84 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $14,788 - $17,366	50 Added 0.2%	24,719 $8.59 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $25,142 - $33,519	-107 Reduced 0.43%	24,669 $7.69 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $182,701 - $204,776	729 Added 3.03%	24,776 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $460,662 - $550,422	2,073 Added 9.43%	24,047 $6.38 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $3.33 Million - $3.97 Million	-15,934 Reduced 42.03%	21,974 $4.94 Million
Q4 2022 Jan 31, 2023	BUY	$201.22 - $258.79 $850,154 - $1.09 Million	4,225 Added 12.54%	37,908 $9 Million
Q3 2022 Nov 01, 2022	BUY	$204.75 - $259.01 $249,590 - $315,733	1,219 Added 3.75%	33,683 $6.9 Billion
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $901,636 - $1.16 Million	4,118 Added 14.53%	32,464 $7.27 Million
Q1 2022 Apr 26, 2022	SELL	$233.59 - $339.12 $666,198 - $967,170	-2,852 Reduced 9.14%	28,346 $7.08 Million
Q4 2021 Jan 20, 2022	BUY	$285.04 - $352.16 $87,792 - $108,465	308 Added 1.0%	31,198 $11 Million
Q3 2021 Oct 19, 2021	SELL	$273.09 - $308.7 $422,197 - $477,250	-1,546 Reduced 4.77%	30,890 $8.64 Million
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $5.25 Million - $6.07 Million	21,036 Added 184.53%	32,436 $8.84 Million
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $838,507 - $964,980	3,814 Added 50.28%	11,400 $2.8 Million
Q4 2020 Jan 20, 2021	BUY	$223.46 - $249.21 $1.68 Million - $1.88 Million	7,527 Added 12757.63%	7,586 $5.52 Billion
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $11,328 - $14,112	59 New	59 $2.73 Billion

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 $96.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Sherwin Williams CO Transaction History