Kovack Advisors, Inc. Sherwin Williams CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$222.22 - $265.52 $41,332 - $49,386	-186 Reduced 9.28%	1,818 $482,000
Q1 2023 Apr 20, 2023	SELL	$209.06 - $249.36 $6,271 - $7,480	-30 Reduced 1.47%	2,004 $450,000
Q4 2022 Feb 22, 2023	BUY	$201.22 - $258.79 $2,213 - $2,846	11 Added 0.54%	2,034 $482,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $17,403 - $22,015	85 Added 4.39%	2,023 $414,000
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $199,025 - $256,819	909 Added 88.34%	1,938 $434,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $280,541 - $407,283	-1,201 Reduced 53.86%	1,029 $256,000
Q4 2021 Jan 18, 2022	BUY	$285.04 - $352.16 $70,974 - $87,687	249 Added 12.57%	2,230 $785,000
Q3 2021 Nov 03, 2021	BUY	$273.09 - $308.7 $540,991 - $611,534	1,981 New	1,981 $554,000
Q3 2020 Nov 02, 2020	SELL	$192.01 - $239.2 $110,021 - $137,061	-573 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$132.23 - $198.85 $10,049 - $15,112	-76 Reduced 11.71%	573 $263,000
Q4 2019 Jan 29, 2020	BUY	$180.34 - $197.82 $117,040 - $128,385	649 New	649 $379,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $76,901 - $87,818	-550 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$126.8 - $146.77 $69,740 - $80,723	550 New	550 $237,000
Q4 2018 Feb 06, 2019	SELL	$121.75 - $152.33 $296,826 - $371,380	-2,438 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$135.59 - $159.33 $1,491 - $1,752	-11 Reduced 0.45%	2,438 $1.11 Million
Q2 2018 Aug 01, 2018	SELL	$122.55 - $135.86 $4,411 - $4,890	-36 Reduced 1.45%	2,449 $998,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $11,943 - $13,418	-93 Reduced 3.61%	2,485 $975,000
Q4 2017 Feb 01, 2018	BUY	$119.81 - $138.11 $3,953 - $4,557	33 Added 1.3%	2,578 $1.06 Million
Q3 2017 Aug 02, 2018	BUY	$109.66 - $119.35 $7,456 - $8,115	68 Added 2.75%	2,545 $911,000
Q2 2017 Aug 30, 2018	SELL	N/A	-210 Reduced 7.82%	2,477 $869,000
Q1 2017 Sep 05, 2018	BUY	N/A	524 Added 24.23%	2,687 $833,000
Q2 2016 Oct 01, 2018	SELL	N/A	-378 Reduced 14.88%	2,163 $635,000
Q1 2016 Oct 12, 2018	SELL	N/A	-600 Reduced 19.1%	2,541 $723,000
Q4 2015 Oct 18, 2018	SELL	N/A	-59 Reduced 1.84%	3,141 $815,000
Q3 2015 Oct 29, 2018	SELL	N/A	-300 Reduced 8.57%	3,200 $713,000
Q2 2015 Nov 06, 2018	BUY	N/A	153 Added 4.57%	3,500 $963,000
Q1 2015 Nov 13, 2018	SELL	N/A	-2 Reduced 0.06%	3,347 $952,000
Q4 2014 Nov 19, 2018	SELL	N/A	-240 Reduced 6.69%	3,349 $881,000
Q3 2014 Dec 04, 2018	BUY	N/A	3,589	3,589 $786,000

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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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