Loring Wolcott & Coolidge Fiduciary Advisors LLP Sherwin Williams CO Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Sherwin Williams CO stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 2,383 shares of SHW stock, worth $884,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,341 1.79%

Holding current value

$884,378

Previous $813,000 12.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$291.95 - $338.16 $12,261 - $14,202	42 Added 1.79%	2,383 $711,000
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $4,699 - $6,265	20 Added 0.86%	2,341 $730,000
Q2 2023 Aug 01, 2023	SELL	$222.22 - $265.52 $101,998 - $121,873	-459 Reduced 16.51%	2,321 $616,000
Q1 2023 May 02, 2023	SELL	$209.06 - $249.36 $172,265 - $205,472	-824 Reduced 22.86%	2,780 $624,000
Q2 2022 Jul 26, 2022	BUY	$218.95 - $282.53 $22,332 - $28,818	102 Added 2.91%	3,604 $807,000
Q1 2022 Apr 13, 2022	BUY	$233.59 - $339.12 $110,020 - $159,725	471 Added 15.54%	3,502 $874,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $350,101 - $395,753	-1,282 Reduced 29.72%	3,031 $848,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $877,621 - $1.01 Million	3,514 Added 439.8%	4,313 $1.18 Million
Q1 2021 Apr 14, 2021	BUY	$219.85 - $253.01 $11,432 - $13,156	52 Added 6.96%	799 $590,000
Q4 2020 Jan 14, 2021	BUY	$223.46 - $249.21 $12,513 - $13,955	56 Added 8.1%	747 $549,000
Q3 2020 Oct 15, 2020	BUY	$192.01 - $239.2 $14,976 - $18,657	78 Added 12.72%	691 $481,000
Q2 2020 Jul 30, 2020	BUY	$140.01 - $199.04 $32,622 - $46,376	233 Added 61.32%	613 $354,000
Q4 2019 Jan 22, 2020	SELL	$180.34 - $197.82 $14,427 - $15,825	-80 Reduced 17.39%	380 $222,000
Q3 2019 Nov 05, 2019	BUY	$151.53 - $183.51 $16,668 - $20,186	110 Added 31.43%	460 $253,000
Q1 2019 Apr 08, 2019	SELL	$126.8 - $146.77 $11,412 - $13,209	-90 Reduced 20.45%	350 $151,000
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $10,957 - $13,709	-90 Reduced 16.98%	440 $173,000
Q2 2018 Aug 07, 2018	BUY	$122.55 - $135.86 $11,029 - $12,227	90 Added 20.45%	530 $216,000
Q1 2018 Apr 20, 2018	SELL	$128.42 - $144.28 $3,724 - $4,184	-29 Reduced 6.18%	440 $173,000
Q3 2017 Oct 27, 2017	BUY	$109.66 - $119.35 $4,386 - $4,774	40 Added 9.32%	469 $168,000
Q2 2017 Aug 07, 2017	BUY	N/A	429	429 $0

Others Institutions Holding SHW

# of Institutions

1,671

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.2B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Sherwin Williams CO Transaction History