Nicholas Hoffman & Company, Llc. Sherwin Williams CO Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,264 shares of SHW stock, worth $490,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,264
Previous 1,260 0.32%
Holding current value
$490,811
Previous $376,000 28.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
BUY
$294.65 - $384.0 $1,178 - $1,536
4 Added 0.32%
1,264 $482,000
Q2 2024

Aug 02, 2024
SELL
$291.95 - $338.16 $22,188 - $25,700
-76 Reduced 5.69%
1,260 $376,000
Q1 2024

Apr 22, 2024
SELL
$295.77 - $347.33 $887 - $1,041
-3 Reduced 0.22%
1,336 $464,000
Q4 2023

Jan 31, 2024
BUY
$234.98 - $313.27 $7,049 - $9,398
30 Added 2.29%
1,339 $417,000
Q3 2023

Nov 06, 2023
BUY
$250.62 - $280.9 $250 - $280
1 Added 0.08%
1,309 $333,000
Q2 2023

Aug 09, 2023
SELL
$222.22 - $265.52 $6,444 - $7,700
-29 Reduced 2.17%
1,308 $347,000
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $209 - $249
1 Added 0.07%
1,337 $300,000
Q4 2022

Feb 13, 2023
BUY
$201.22 - $258.79 $402 - $517
2 Added 0.15%
1,336 $317,000
Q3 2022

Nov 04, 2022
BUY
$204.75 - $259.01 $204 - $259
1 Added 0.08%
1,334 $273,000
Q2 2022

Aug 09, 2022
BUY
$218.95 - $282.53 $437 - $565
2 Added 0.15%
1,333 $298,000
Q1 2022

May 10, 2022
BUY
$233.59 - $339.12 $14,716 - $21,364
63 Added 4.97%
1,331 $332,000
Q4 2021

Feb 10, 2022
SELL
$285.04 - $352.16 $17,387 - $21,481
-61 Reduced 4.59%
1,268 $446,000
Q3 2021

Nov 04, 2021
BUY
$273.09 - $308.7 $273 - $308
1 Added 0.08%
1,329 $372,000
Q2 2021

Aug 10, 2021
BUY
$249.75 - $288.65 $221,028 - $255,455
885 Added 199.77%
1,328 $362,000
Q1 2021

May 11, 2021
BUY
$219.85 - $253.01 $659 - $759
3 Added 0.68%
443 $327,000
Q4 2020

Feb 11, 2021
BUY
$223.46 - $249.21 $223 - $249
1 Added 0.23%
440 $323,000
Q2 2020

Aug 12, 2020
BUY
$140.01 - $199.04 $61,464 - $87,378
439 New
439 $254,000
Q1 2020

May 11, 2020
SELL
$132.23 - $198.85 $113,188 - $170,215
-856 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$180.34 - $197.82 $75,021 - $82,293
416 Added 94.55%
856 $500,000
Q2 2019

Aug 12, 2019
BUY
$139.82 - $159.67 $61,520 - $70,254
440 New
440 $202,000

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

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $101B
  • 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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