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

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

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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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