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 $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,470 2.08%

Holding current value

$1.7 Million

Previous $1.33 Million 25.26%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,684

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

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...

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Park Avenue Securities LLC Sherwin Williams CO Transaction History