Mutual Advisors, LLC Sherwin Williams CO Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$291.95 - $338.16 $317,933 - $368,256	-1,089 Reduced 65.13%	583 $173,000
Q1 2024 May 02, 2024	SELL	$295.77 - $347.33 $13,013 - $15,282	-44 Reduced 2.56%	1,672 $580,000
Q4 2023 Jan 12, 2024	BUY	$234.98 - $313.27 $11,514 - $15,350	49 Added 2.94%	1,716 $535,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $8,521 - $9,550	-34 Reduced 2.0%	1,667 $425,000
Q2 2023 Jul 31, 2023	BUY	$222.22 - $265.52 $5,555 - $6,638	25 Added 1.49%	1,701 $451,000
Q1 2023 Apr 11, 2023	SELL	$209.06 - $249.36 $47,665 - $56,854	-228 Reduced 11.97%	1,676 $376,000
Q4 2022 Jan 12, 2023	BUY	$201.22 - $258.79 $38,030 - $48,911	189 Added 11.02%	1,904 $0
Q3 2022 Nov 03, 2022	BUY	$204.75 - $259.01 $22,522 - $28,491	110 Added 6.85%	1,715 $351,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $9,633 - $12,431	44 Added 2.82%	1,605 $359,000
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $4,671 - $6,782	20 Added 1.3%	1,561 $390,000
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $8,836 - $10,916	31 Added 2.05%	1,541 $543,000
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $819 - $926	3 Added 0.2%	1,510 $422,000
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $253,246 - $292,691	1,014 Added 205.68%	1,507 $411,000
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $1,099 - $1,265	5 Added 1.02%	493 $364,000
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $35,306 - $39,375	-158 Reduced 24.46%	488 $359,000
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $10,752 - $13,395	56 Added 9.49%	646 $450,000
Q2 2020 Aug 05, 2020	BUY	$140.01 - $199.04 $13,860 - $19,704	99 Added 20.16%	590 $341,000
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $1,851 - $2,783	-14 Reduced 2.77%	491 $226,000
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $360 - $395	2 Added 0.4%	505 $295,000
Q3 2019 Nov 01, 2019	BUY	$151.53 - $183.51 $909 - $1,101	6 Added 1.21%	503 $277,000
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $1,258 - $1,437	9 Added 1.84%	497 $228,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $61,878 - $71,623	488 New	488 $210,000
Q4 2018 Feb 15, 2019	SELL	$121.75 - $152.33 $59,414 - $74,337	-488 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$135.59 - $159.33 $2,033 - $2,389	-15 Reduced 2.98%	488 $222,000
Q2 2018 Aug 15, 2018	SELL	$122.55 - $135.86 $17,524 - $19,427	-143 Reduced 22.14%	503 $205,000
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $82,959 - $93,204	646 New	646 $253,000

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 $99.3B
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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