New Edge Wealth, LLC Sherwin Williams CO Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, New Edge Wealth, LLC holds 14,831 shares of SHW stock, worth $4.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,831

Previous 13,462 10.17%

Holding current value

$4.39 Million

Previous $4.2 Million 22.7%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$295.77 - $347.33 $404,909 - $475,494	1,369 Added 10.17%	14,831 $5.15 Million
Q4 2023 Jan 29, 2024	SELL	$234.98 - $313.27 $120,074 - $160,080	-511 Reduced 3.66%	13,462 $4.2 Million
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $792,209 - $887,924	-3,161 Reduced 18.45%	13,973 $3.56 Million
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $1.77 Million - $2.11 Million	7,948 Added 86.52%	17,134 $4.55 Million
Q1 2023 May 08, 2023	SELL	$209.06 - $249.36 $79,233 - $94,507	-379 Reduced 3.96%	9,186 $2.06 Million

Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $67,006 - $86,177	333 Added 3.61%	9,565 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $3.99 Million - $5.04 Million	-19,471 Reduced 67.84%	9,232 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $1.66 Million - $2.14 Million	7,566 Added 35.8%	28,703 $6.43 Million
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $404,577 - $587,355	1,732 Added 8.93%	21,137 $5.28 Million
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $2.12 Million - $2.62 Million	7,432 Added 62.07%	19,405 $6.83 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $135,998 - $153,732	498 Added 4.34%	11,973 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $1.3 Million - $1.51 Million	5,223 Added 83.54%	11,475 $3.13 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $965,141 - $1.11 Million	4,390 Added 235.77%	6,252 $4.61 Million
Q4 2020 May 13, 2021	BUY	$223.46 - $249.21 $416,082 - $464,029	1,862 New	1,862 $1.37 Million

Others Institutions Holding SHW

# of Institutions

1,686

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 $76.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

New Edge Wealth, LLC Sherwin Williams CO Transaction History