New Edge Advisors, LLC Sherwin Williams CO Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,635 shares of SHW stock, worth $4.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,635

Previous 15,583 0.33%

Holding current value

$4.61 Million

Previous $4.86 Million 11.73%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $15,380 - $18,061	52 Added 0.33%	15,635 $5.43 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $460,325 - $613,695	1,959 Added 14.38%	15,583 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $1.09 Million - $1.22 Million	4,334 Added 46.65%	13,624 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $112,887 - $134,884	-508 Reduced 5.18%	9,290 $2.47 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $22,996 - $27,429	110 Added 1.14%	9,798 $2.2 Million

Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $167,817 - $215,830	834 Added 9.42%	9,688 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $875,306 - $1.11 Million	-4,275 Reduced 32.56%	8,854 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $74,443 - $96,060	340 Added 2.66%	13,129 $2.94 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $288,250 - $418,474	-1,234 Reduced 8.8%	12,789 $3.19 Million
Q4 2021 Feb 17, 2022	BUY	$285.04 - $352.16 $1.98 Million - $2.44 Million	6,932 Added 97.76%	14,023 $4.94 Million
Q3 2021 Oct 29, 2021	BUY	$273.09 - $308.7 $177,781 - $200,963	651 Added 10.11%	7,091 $1.98 Million
Q2 2021 Jul 22, 2021	BUY	$249.75 - $288.65 $1.16 Million - $1.34 Million	4,627 Added 255.21%	6,440 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$219.85 - $253.01 $189,730 - $218,347	863 Added 90.84%	1,813 $1.34 Million
Q4 2020 Jan 27, 2021	SELL	$223.46 - $249.21 $89,160 - $99,434	-399 Reduced 29.58%	950 $698,000
Q3 2020 Nov 03, 2020	SELL	$192.01 - $239.2 $2,688 - $3,348	-14 Reduced 1.03%	1,349 $940,000
Q2 2020 Jul 29, 2020	BUY	$140.01 - $199.04 $2,660 - $3,781	19 Added 1.41%	1,363 $787,000
Q1 2020 May 04, 2020	SELL	$132.23 - $198.85 $55,007 - $82,721	-416 Reduced 23.64%	1,344 $617,000
Q4 2019 Jan 31, 2020	SELL	$180.34 - $197.82 $19,657 - $21,562	-109 Reduced 5.83%	1,760 $1.03 Million
Q3 2019 Nov 06, 2019	BUY	$151.53 - $183.51 $73,946 - $89,552	488 Added 35.34%	1,869 $1.03 Million
Q2 2019 Aug 05, 2019	BUY	$139.82 - $159.67 $38,170 - $43,589	273 Added 24.64%	1,381 $633,000
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $140,494 - $162,621	1,108 New	1,108 $477,000
Q1 2019 May 09, 2019	SELL	$126.8 - $146.77 $137,704 - $159,392	-1,086 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$121.75 - $152.33 $16,558 - $20,716	136 Added 14.32%	1,086 $427,000
Q3 2018 Oct 29, 2018	BUY	$135.59 - $159.33 $128,810 - $151,363	950 New	950 $433,000
Q3 2017 Nov 13, 2017	SELL	$109.66 - $119.35 $20,616 - $22,437	-188 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	188	188 $0

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.4B
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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New Edge Advisors, LLC Sherwin Williams CO Transaction History