Profund Advisors LLC Sherwin Williams CO Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Profund Advisors LLC holds 4,943 shares of SHW stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,943
Previous 5,800 14.78%
Holding current value
$1.89 Million
Previous $1.73 Million 8.96%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$294.65 - $384.0 $252,515 - $329,088
-857 Reduced 14.78%
4,943 $1.89 Million
Q2 2024

Aug 13, 2024
SELL
$291.95 - $338.16 $123,786 - $143,379
-424 Reduced 6.81%
5,800 $1.73 Million
Q1 2024

May 08, 2024
BUY
$295.77 - $347.33 $9,760 - $11,461
33 Added 0.53%
6,224 $2.16 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $8,224 - $10,964
-35 Reduced 0.56%
6,191 $1.93 Million
Q3 2023

Nov 13, 2023
SELL
$250.62 - $280.9 $70,173 - $78,652
-280 Reduced 4.3%
6,226 $1.59 Million
Q2 2023

Aug 10, 2023
BUY
$222.22 - $265.52 $66,888 - $79,921
301 Added 4.85%
6,506 $1.73 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $748,643 - $892,958
3,581 Added 136.47%
6,205 $1.39 Million
Q4 2022

Feb 02, 2023
BUY
$201.22 - $258.79 $95,378 - $122,666
474 Added 22.05%
2,624 $622,000
Q3 2022

Nov 04, 2022
BUY
$204.75 - $259.01 $3,276 - $4,144
16 Added 0.75%
2,150 $440,000
Q2 2022

Aug 01, 2022
SELL
$218.95 - $282.53 $158,519 - $204,551
-724 Reduced 25.33%
2,134 $478,000
Q1 2022

May 10, 2022
SELL
$233.59 - $339.12 $135,015 - $196,011
-578 Reduced 16.82%
2,858 $713,000
Q4 2021

Feb 08, 2022
SELL
$285.04 - $352.16 $27,933 - $34,511
-98 Reduced 2.77%
3,436 $1.21 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $20,754 - $23,461
76 Added 2.2%
3,534 $989,000
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $584,415 - $675,441
2,340 Added 209.3%
3,458 $943,000
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $7,914 - $9,108
-36 Reduced 3.12%
1,118 $825,000
Q4 2020

Feb 09, 2021
SELL
$223.46 - $249.21 $16,536 - $18,441
-74 Reduced 6.03%
1,154 $848,000
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $4,800 - $5,980
-25 Reduced 2.0%
1,228 $856,000
Q2 2020

Aug 03, 2020
BUY
$140.01 - $199.04 $980 - $1,393
7 Added 0.56%
1,253 $724,000
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $45,619 - $68,603
-345 Reduced 21.68%
1,246 $573,000
Q4 2019

Feb 18, 2020
BUY
$180.34 - $197.82 $28,133 - $30,859
156 Added 10.87%
1,591 $928,000
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $21,214 - $25,691
-140 Reduced 8.89%
1,435 $789,000
Q2 2019

Aug 13, 2019
BUY
$139.82 - $159.67 $1,398 - $1,596
10 Added 0.64%
1,575 $722,000
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $18,386 - $21,281
145 Added 10.21%
1,565 $674,000
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $67,936 - $85,000
-558 Reduced 28.21%
1,420 $559,000
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $11,931 - $14,021
88 Added 4.66%
1,978 $900,000
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $106,128 - $117,654
-866 Reduced 31.42%
1,890 $770,000
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $256 - $288
2 Added 0.07%
2,756 $1.08 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $60,623 - $69,883
506 Added 22.51%
2,754 $1.13 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $12,610 - $13,725
115 Added 5.39%
2,248 $805,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,133
2,133 $749,000

Others Institutions Holding SHW

# of Institutions
1,785
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 $99.3B
  • 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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email