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 8,824 shares of SHW stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,824
Previous 8,852 0.32%
Holding current value
$3.5 Million
Previous $2.64 Million 27.45%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $8,250 - $10,752
-28 Reduced 0.32%
8,824 $3.37 Million
Q2 2024

Aug 15, 2024

SELL
$291.95 - $338.16 $1.98 Million - $2.29 Million
-6,783 Reduced 43.38%
8,852 $2.64 Million
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $103B
  • 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
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