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 $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,943
Previous 5,800 14.78%
Holding current value
$1.71 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
1,789
Shares Held
188M
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 $89.5B
  • 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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