Orion Portfolio Solutions, LLC Sherwin Williams CO Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,757 shares of SHW stock, worth $8.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,757
Previous 21,986 1.04%
Holding current value
$8.45 Million
Previous $6.56 Million 26.49%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 15, 2024
SELL
$294.65 - $384.0 $67,474 - $87,936
-229 Reduced 1.04%
21,757 $8.3 Million
Q2 2024

Aug 13, 2024
SELL
$291.95 - $338.16 $8.06 Million - $9.33 Million
-27,601 Reduced 55.66%
21,986 $6.56 Million
Q1 2024

May 09, 2024
SELL
$295.77 - $347.33 $1.48 Million - $1.74 Million
-5,011 Reduced 9.18%
49,587 $17.2 Million
Q4 2023

Feb 09, 2024
SELL
$234.98 - $313.27 $3.91 Million - $5.21 Million
-16,623 Reduced 23.34%
54,598 $17 Million
Q3 2023

Nov 01, 2023
SELL
$250.62 - $280.9 $1.15 Million - $1.29 Million
-4,600 Reduced 6.07%
71,221 $18.2 Million
Q2 2023

Aug 17, 2023
BUY
$222.22 - $265.52 $832,880 - $995,168
3,748 Added 5.2%
75,821 $20.1 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $15.4 Million - $18.4 Million
69,138 Added 2355.64%
72,073 $19.1 Million
Q1 2023

Aug 30, 2023
BUY
$209.06 - $249.36 $1.95 Million - $2.33 Million
9,342 Added 12.32%
85,163 $19.1 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $163,275 - $194,750
-781 Reduced 21.02%
2,935 $659,000
Q4 2022

Feb 08, 2023
BUY
$201.22 - $258.79 $47,689 - $61,333
237 Added 6.81%
3,716 $881,000
Q3 2022

Nov 09, 2022
BUY
$204.75 - $259.01 $5,733 - $7,252
28 Added 0.81%
3,479 $712,000
Q2 2022

Jul 14, 2022
SELL
$218.95 - $282.53 $29,339 - $37,859
-134 Reduced 3.74%
3,451 $773,000
Q1 2022

May 19, 2022
BUY
$233.59 - $339.12 $231,020 - $335,389
989 Added 38.1%
3,585 $895,000
Q4 2021

Feb 09, 2022
BUY
$285.04 - $352.16 $232,307 - $287,010
815 Added 45.76%
2,596 $914,000
Q3 2021

Nov 10, 2021
BUY
$273.09 - $308.7 $119,886 - $135,519
439 Added 32.71%
1,781 $498,000
Q2 2021

Aug 05, 2021
BUY
$249.75 - $288.65 $223,776 - $258,630
896 Added 200.9%
1,342 $366,000
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $4,177 - $4,807
19 Added 4.45%
446 $329,000
Q4 2020

Feb 04, 2021
BUY
$223.46 - $249.21 $1,787 - $1,993
8 Added 1.91%
427 $314,000
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $3,840 - $4,784
-20 Reduced 4.56%
419 $292,000
Q2 2020

Aug 19, 2020
BUY
$140.01 - $199.04 $10,080 - $14,330
72 Added 19.62%
439 $254,000
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $31,074 - $46,729
-235 Reduced 39.04%
367 $169,000
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $108,564 - $119,087
602 New
602 $351,000

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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