Kingsview Wealth Management, LLC Sherwin Williams CO Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 960 shares of SHW stock, worth $372,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

960

Previous 881 8.97%

Holding current value

$372,768

Previous $262,000 39.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $23,277 - $30,336	79 Added 8.97%	960 $366,000
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $22,480 - $26,038	-77 Reduced 8.04%	881 $262,000
Q1 2024 May 09, 2024	SELL	$295.77 - $347.33 $3,549 - $4,167	-12 Reduced 1.24%	958 $332,000
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $7,049 - $9,398	30 Added 3.19%	970 $302,000
Q3 2023 Nov 07, 2023	SELL	$250.62 - $280.9 $7,518 - $8,427	-30 Reduced 3.09%	940 $239,000
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $45,110 - $53,900	-203 Reduced 17.31%	970 $257,000
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $79,442 - $94,756	-380 Reduced 24.47%	1,173 $263,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $107,049 - $137,676	-532 Reduced 25.52%	1,553 $368,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $354,422 - $448,346	-1,731 Reduced 45.36%	2,085 $427,000
Q2 2022 Aug 16, 2022	BUY	$218.95 - $282.53 $104,220 - $134,484	476 Added 14.25%	3,816 $854,000
Q1 2022 Feb 08, 2024	BUY	$233.59 - $339.12 $498,948 - $724,360	2,136 Added 220.21%	3,106 $775,000
Q4 2021 Feb 17, 2022	SELL	$285.04 - $352.16 $13,966 - $17,255	-49 Reduced 1.45%	3,340 $1.18 Million
Q3 2021 Dec 03, 2021	SELL	$273.09 - $308.7 $20,481 - $23,152	-75 Reduced 2.17%	3,389 $948,000
Q2 2021 Aug 17, 2021	BUY	$249.75 - $288.65 $16,733 - $19,339	67 Added 1.97%	3,464 $954,000
Q1 2021 May 24, 2021	BUY	$219.85 - $253.01 $357,036 - $410,888	1,624 Added 91.6%	3,397 $848,000
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $301,000 - $335,685	1,347 Added 316.2%	1,773 $1.3 Million
Q3 2020 Nov 19, 2020	BUY	$192.01 - $239.2 $11,712 - $14,591	61 Added 16.71%	426 $297,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $51,103 - $72,649	365 New	365 $211,000
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $128,395 - $193,083	-971 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$180.34 - $197.82 $175,110 - $192,083	971 New	971 $567,000
Q4 2019 Jan 30, 2020	SELL	$180.34 - $197.82 $85,120 - $93,371	-472 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$151.53 - $183.51 $71,522 - $86,616	472 New	472 $259,000

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 $101B
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...

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Kingsview Wealth Management, LLC Sherwin Williams CO Transaction History