Proficio Capital Partners LLC Sherwin Williams CO Transaction History

Proficio Capital Partners LLC

  • $892 Million
  • Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,301 shares of SHW stock, worth $383,339. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,080 20.46%
Holding current value
$383,339
Previous $336,000 34.23%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$295.77 - $347.33 $65,365 - $76,759
221 Added 20.46%
1,301 $451,000
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $2,819 - $3,759
12 Added 1.12%
1,080 $336,000
Q3 2023

Oct 18, 2023
BUY
$250.62 - $280.9 $17,042 - $19,101
68 Added 6.8%
1,068 $272,000
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $13,333 - $15,931
60 Added 6.38%
1,000 $265,000
Q1 2023

Apr 21, 2023
SELL
$209.06 - $249.36 $44 Million - $52.5 Million
-210,440 Reduced 99.56%
940 $211,000
Q1 2023

Apr 19, 2023
BUY
$209.06 - $249.36 $43.9 Million - $52.4 Million
210,153 Added 17127.38%
211,380 $47.5 Million
Q4 2022

Jan 30, 2023
BUY
$201.22 - $258.79 $402 - $517
2 Added 0.16%
1,227 $291,000
Q3 2022

Oct 11, 2022
SELL
$204.75 - $259.01 $10,851 - $13,727
-53 Reduced 4.15%
1,225 $241,000
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $1,970 - $2,542
-9 Reduced 0.7%
1,278 $286,000
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $41,345 - $60,024
177 Added 15.95%
1,287 $321,000
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $3,420 - $4,225
12 Added 1.09%
1,110 $391,000
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $18,023 - $20,374
-66 Reduced 5.67%
1,098 $307,000
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $196,053 - $226,590
785 Added 207.12%
1,164 $317,000
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $83,323 - $95,890
379 New
379 $280,000
Q3 2019

Nov 13, 2019
SELL
$151.53 - $183.51 $15,910 - $19,268
-105 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$139.82 - $159.67 $3,355 - $3,832
24 Added 29.63%
105 $48,000
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $1,141 - $1,320
9 Added 12.5%
81 $35,000
Q4 2018

Feb 08, 2019
BUY
$121.75 - $152.33 $2,678 - $3,351
22 Added 44.0%
72 $28,000
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $677 - $796
-5 Reduced 9.09%
50 $23,000
Q2 2018

Aug 10, 2018
SELL
$122.55 - $135.86 $857 - $951
-7 Reduced 11.29%
55 $22,000
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $642 - $721
5 Added 8.77%
62 $24,000
Q4 2017

Feb 09, 2018
BUY
$119.81 - $138.11 $359 - $414
3 Added 5.56%
57 $23,000
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $5,921 - $6,444
54
54 $19,000

Others Institutions Holding SHW

# of Institutions
1,685
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
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 $76.4B
  • 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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