A detailed history of Ls Investment Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 34,728 shares of SHW stock, worth $13 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
34,728
Previous 35,668 2.64%
Holding current value
$13 Million
Previous $12.4 Million 16.35%
% of portfolio
1.66%
Previous 2.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$291.95 - $338.16 $274,433 - $317,870
-940 Reduced 2.64%
34,728 $10.4 Million
Q1 2024

Apr 30, 2024

SELL
$295.77 - $347.33 $464,358 - $545,308
-1,570 Reduced 4.22%
35,668 $12.4 Million
Q4 2023

Jan 12, 2024

SELL
$234.98 - $313.27 $703,765 - $938,243
-2,995 Reduced 7.44%
37,238 $11.6 Million
Q3 2023

Oct 18, 2023

SELL
$250.62 - $280.9 $311,771 - $349,439
-1,244 Reduced 3.0%
40,233 $10.3 Million
Q2 2023

Jul 20, 2023

SELL
$222.22 - $265.52 $36,666 - $43,810
-165 Reduced 0.4%
41,477 $11 Million
Q1 2023

Apr 26, 2023

SELL
$209.06 - $249.36 $709,758 - $846,577
-3,395 Reduced 7.54%
41,642 $9.36 Million
Q4 2022

Jan 20, 2023

SELL
$201.22 - $258.79 $326,781 - $420,274
-1,624 Reduced 3.48%
45,037 $0
Q3 2022

Oct 28, 2022

BUY
$204.75 - $259.01 $189,598 - $239,843
926 Added 2.02%
46,661 $9.55 Million
Q2 2022

Jul 25, 2022

BUY
$218.95 - $282.53 $297,772 - $384,240
1,360 Added 3.06%
45,735 $10.2 Million
Q1 2022

May 10, 2022

SELL
$233.59 - $339.12 $274,001 - $397,787
-1,173 Reduced 2.58%
44,375 $11.1 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $4.16 Million - $5.13 Million
-14,581 Reduced 24.25%
45,548 $16 Million
Q3 2021

Oct 21, 2021

BUY
$273.09 - $308.7 $306,680 - $346,670
1,123 Added 1.9%
60,129 $16.8 Million
Q2 2021

Aug 11, 2021

BUY
$249.75 - $288.65 $8.23 Million - $9.51 Million
32,935 Added 126.33%
59,006 $16.1 Million
Q1 2021

May 13, 2021

BUY
$219.85 - $253.01 $729,902 - $839,993
3,320 Added 14.59%
26,071 $19.2 Million
Q4 2020

Feb 10, 2021

BUY
$223.46 - $249.21 $309,045 - $344,657
1,383 Added 6.47%
22,751 $16.7 Million
Q3 2020

Nov 12, 2020

SELL
$192.01 - $239.2 $68,931 - $85,872
-359 Reduced 1.65%
21,368 $14.9 Million
Q2 2020

Aug 10, 2020

BUY
$140.01 - $199.04 $1,260 - $1,791
9 Added 0.04%
21,727 $12.6 Million
Q1 2020

Apr 20, 2020

BUY
$132.23 - $198.85 $2.15 Million - $3.24 Million
16,289 Added 300.04%
21,718 $9.98 Million
Q4 2019

Jan 31, 2020

SELL
$180.34 - $197.82 $7,033 - $7,714
-39 Reduced 0.71%
5,429 $3.17 Million
Q3 2019

Oct 31, 2019

SELL
$151.53 - $183.51 $24,396 - $29,545
-161 Reduced 2.86%
5,468 $3.01 Million
Q2 2019

Aug 07, 2019

SELL
$139.82 - $159.67 $31,739 - $36,245
-227 Reduced 3.88%
5,629 $2.58 Million
Q1 2019

Apr 25, 2019

SELL
$126.8 - $146.77 $70,500 - $81,604
-556 Reduced 8.67%
5,856 $2.52 Million
Q4 2018

Feb 01, 2019

BUY
$121.75 - $152.33 $15,705 - $19,650
129 Added 2.05%
6,412 $2.52 Million
Q3 2018

Nov 13, 2018

SELL
$135.59 - $159.33 $63,456 - $74,566
-468 Reduced 6.93%
6,283 $2.86 Million
Q2 2018

Jul 20, 2018

BUY
$122.55 - $135.86 $367 - $407
3 Added 0.04%
6,751 $2.75 Million
Q1 2018

May 08, 2018

SELL
$128.42 - $144.28 $30,050 - $33,761
-234 Reduced 3.35%
6,748 $2.65 Million
Q4 2017

Feb 07, 2018

SELL
$119.81 - $138.11 $26,957 - $31,074
-225 Reduced 3.12%
6,982 $2.86 Million
Q3 2017

Oct 19, 2017

BUY
$109.66 - $119.35 $790,319 - $860,155
7,207
7,207 $2.58 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.7B
  • 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

Track Ls Investment Advisors, LLC Portfolio

Follow Ls Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.