Lpl Financial LLC Sherwin Williams CO Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Lpl Financial LLC holds 182,450 shares of SHW stock, worth $66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,450

Previous 173,063 5.42%

Holding current value

$66 Million

Previous $60.1 Million 9.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$291.95 - $338.16 $2.74 Million - $3.17 Million	9,387 Added 5.42%	182,450 $54.4 Million
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $1.87 Million - $2.2 Million	6,333 Added 3.8%	173,063 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $1.69 Million - $2.25 Million	7,184 Added 4.5%	166,730 $52 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $7.11 Million - $7.97 Million	28,370 Added 21.63%	159,546 $40.7 Million
Q2 2023 Jul 31, 2023	BUY	$222.22 - $265.52 $2.78 Million - $3.32 Million	12,494 Added 10.53%	131,176 $34.8 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $325,924 - $388,752	1,559 Added 1.33%	118,682 $26.7 Million
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $2.11 Million - $2.71 Million	10,471 Added 9.82%	117,123 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.12 Million - $2.69 Million	-10,373 Reduced 8.86%	106,652 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $6.67 Million - $8.6 Million	30,446 Added 35.17%	117,025 $26.3 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $453,631 - $658,571	1,942 Added 2.29%	86,579 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $459,484 - $567,681	1,612 Added 1.94%	84,637 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $201,267 - $227,511	737 Added 0.9%	83,025 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $14.9 Million - $17.2 Million	59,661 Added 263.67%	82,288 $22.4 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $213,474 - $245,672	-971 Reduced 4.11%	22,627 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $594,627 - $663,147	2,661 Added 12.71%	23,598 $17.3 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $427,990 - $533,176	2,229 Added 11.91%	20,937 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $251,177 - $357,077	1,794 Added 10.61%	18,708 $10.8 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $342,740 - $515,419	-2,592 Reduced 13.29%	16,914 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $687,816 - $754,485	3,814 Added 24.31%	19,506 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $440,497 - $533,463	2,907 Added 22.74%	15,692 $8.63 Million
Q2 2019 Aug 09, 2019	BUY	$139.82 - $159.67 $237,554 - $271,279	1,699 Added 15.33%	12,785 $5.86 Million
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $60,103 - $69,568	474 Added 4.47%	11,086 $4.78 Million
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $534,604 - $668,881	-4,391 Reduced 29.27%	10,612 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $91,658 - $107,707	-676 Reduced 4.31%	15,003 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $132,476 - $146,864	-1,081 Reduced 6.45%	15,679 $6.39 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $23,757 - $26,691	-185 Reduced 1.09%	16,760 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $453,001 - $522,193	3,781 Added 28.72%	16,945 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $78,406 - $85,335	715 Added 5.74%	13,164 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,449	12,449 $4.37 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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Lpl Financial LLC Sherwin Williams CO Transaction History