Park Avenue Securities LLC Sherwin Williams CO Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,377 shares of SHW stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,377
Previous 4,470 2.08%
Holding current value
$1.59 Million
Previous $1.33 Million 25.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024
SELL
$294.65 - $384.0 $27,402 - $35,712
-93 Reduced 2.08%
4,377 $1.67 Million
Q2 2024

Jul 09, 2024
BUY
$291.95 - $338.16 $40,581 - $47,004
139 Added 3.21%
4,470 $1.33 Million
Q1 2024

Apr 10, 2024
BUY
$295.77 - $347.33 $132,800 - $155,951
449 Added 11.57%
4,331 $1.5 Million
Q4 2023

Jan 10, 2024
BUY
$234.98 - $313.27 $3,289 - $4,385
14 Added 0.36%
3,882 $1.21 Million
Q3 2023

Oct 26, 2023
BUY
$250.62 - $280.9 $969,398 - $1.09 Million
3,868 New
3,868 $987,000
Q4 2022

Jan 24, 2023
BUY
$201.22 - $258.79 $108,658 - $139,746
540 Added 6.47%
8,880 $0
Q3 2022

Nov 01, 2022
SELL
$204.75 - $259.01 $528,050 - $667,986
-2,579 Reduced 23.62%
8,340 $1.71 Million
Q2 2022

Jul 27, 2022
SELL
$218.95 - $282.53 $337,183 - $435,096
-1,540 Reduced 12.36%
10,919 $2.45 Million
Q1 2022

Apr 29, 2022
BUY
$233.59 - $339.12 $71,011 - $103,092
304 Added 2.5%
12,459 $3.11 Million
Q4 2021

Apr 08, 2022
BUY
$285.04 - $352.16 $54,157 - $66,910
190 Added 1.59%
12,155 $4.28 Million
Q3 2021

Oct 21, 2021
BUY
$273.09 - $308.7 $40,963 - $46,305
150 Added 1.27%
11,965 $3.35 Million
Q2 2021

Aug 05, 2021
BUY
$249.75 - $288.65 $2.1 Million - $2.42 Million
8,395 Added 245.47%
11,815 $3.22 Million
Q1 2021

Apr 28, 2021
BUY
$219.85 - $253.01 $152,356 - $175,335
693 Added 25.41%
3,420 $2.52 Million
Q4 2020

Jan 20, 2021
BUY
$223.46 - $249.21 $224,353 - $250,206
1,004 Added 58.27%
2,727 $2 Million
Q3 2020

Nov 03, 2020
BUY
$192.01 - $239.2 $92,740 - $115,533
483 Added 38.95%
1,723 $1.2 Million
Q2 2020

Jul 30, 2020
BUY
$140.01 - $199.04 $173,612 - $246,809
1,240 New
1,240 $716,000
Q1 2020

Apr 28, 2020
SELL
$132.23 - $198.85 $135,006 - $203,025
-1,021 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$180.34 - $197.82 $4,328 - $4,747
-24 Reduced 2.3%
1,021 $596,000
Q3 2019

Oct 18, 2019
BUY
$151.53 - $183.51 $158,348 - $191,767
1,045 New
1,045 $574,000
Q2 2019

Jul 26, 2019
SELL
$139.82 - $159.67 $141,218 - $161,266
-1,010 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$126.8 - $146.77 $128,068 - $148,237
1,010 New
1,010 $437,000

Others Institutions Holding SHW

# of Institutions
1,791
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 $94B
  • 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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