Pro Share Advisors LLC Sherwin Williams CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 566,600 shares of SHW stock, worth $196 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

566,600

Previous 623,398 9.11%

Holding current value

$196 Million

Previous $186 Million 16.18%

% of portfolio

0.54%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $16.7 Million - $21.8 Million	-56,798 Reduced 9.11%	566,600 $216 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $6.48 Million - $7.51 Million	22,203 Added 3.69%	623,398 $186 Million
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $31.4 Million - $36.8 Million	-106,030 Reduced 14.99%	601,195 $209 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $926,056 - $1.23 Million	-3,941 Reduced 0.55%	707,225 $221 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $15.3 Million - $17.1 Million	-60,876 Reduced 7.89%	711,166 $181 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $10.6 Million - $12.6 Million	47,623 Added 6.57%	772,042 $205 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $14.5 Million - $17.3 Million	-69,448 Reduced 8.75%	724,419 $163 Million
Q4 2022 Feb 02, 2023	BUY	$201.22 - $258.79 $30.9 Million - $39.7 Million	153,466 Added 23.96%	793,867 $188 Million
Q3 2022 Nov 04, 2022	SELL	$204.75 - $259.01 $14.5 Million - $18.3 Million	-70,770 Reduced 9.95%	640,401 $131 Million
Q2 2022 Aug 01, 2022	BUY	$218.95 - $282.53 $31.9 Million - $41.1 Million	145,493 Added 25.72%	711,171 $159 Million
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $9.08 Million - $13.2 Million	38,878 Added 7.38%	565,678 $141 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $2.56 Million - $3.16 Million	-8,983 Reduced 1.68%	526,800 $186 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $4.49 Million - $5.08 Million	16,459 Added 3.17%	535,783 $150 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $88.5 Million - $102 Million	354,252 Added 214.6%	519,324 $141 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $918,973 - $1.06 Million	4,180 Added 2.6%	165,072 $122 Million
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $168,935 - $188,402	756 Added 0.47%	160,892 $118 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $1.4 Million - $1.75 Million	-7,306 Reduced 4.36%	160,136 $112 Million
Q2 2020 Aug 03, 2020	SELL	$140.01 - $199.04 $2.01 Million - $2.85 Million	-14,337 Reduced 7.89%	167,442 $96.8 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $2.77 Million - $4.17 Million	-20,946 Reduced 10.33%	181,779 $83.5 Million
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $560,136 - $614,428	3,106 Added 1.56%	202,725 $118 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $1.16 Million - $1.41 Million	7,673 Added 4.0%	199,619 $110 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $489,230 - $558,685	-3,499 Reduced 1.79%	191,946 $88 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $633,366 - $733,116	4,995 Added 2.62%	195,445 $84.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $2.42 Million - $3.03 Million	19,867 Added 11.65%	190,450 $74.9 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $1.17 Million - $1.37 Million	-8,594 Reduced 4.8%	170,583 $77.7 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $487,503 - $540,451	3,978 Added 2.27%	179,177 $73 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $913,708 - $1.03 Million	-7,115 Reduced 3.9%	175,199 $68.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $191,336 - $220,561	1,597 Added 0.88%	182,314 $74.8 Million
Q3 2017 Nov 13, 2017	SELL	$109.66 - $119.35 $1.22 Million - $1.33 Million	-11,162 Reduced 5.82%	180,717 $64.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,879	191,879 $67.3 Million

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

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...

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Pro Share Advisors LLC Sherwin Williams CO Transaction History