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 $211 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
566,600
Previous 623,398 9.11%
Holding current value
$211 Million
Previous $186 Million 16.18%
% of portfolio
0.54%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,785
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 $96.3B
  • 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
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