A detailed history of Quent Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Quent Capital, LLC holds 726 shares of SHW stock, worth $250,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares
726
Previous 472 53.81%
Holding current value
$250,811
Previous $140,000 97.14%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 04, 2024

BUY
$294.65 - $384.0 $74,841 - $97,536
254 Added 53.81%
726 $276,000
Q2 2024

Jul 08, 2024

SELL
$291.95 - $338.16 $6,714 - $7,777
-23 Reduced 4.65%
472 $140,000
Q1 2024

May 02, 2024

BUY
$295.77 - $347.33 $7,690 - $9,030
26 Added 5.54%
495 $171,000
Q4 2023

Jun 14, 2024

BUY
$234.98 - $313.27 $3,994 - $5,325
17 Added 3.76%
469 $146,000
Q4 2023

Jan 19, 2024

BUY
$234.98 - $313.27 $3,994 - $5,325
17 Added 3.76%
469 $146,000
Q3 2023

Jun 14, 2024

BUY
$250.62 - $280.9 $17,543 - $19,663
70 Added 18.32%
452 $115,000
Q3 2023

Oct 10, 2023

BUY
$250.62 - $280.9 $17,543 - $19,663
70 Added 18.32%
452 $115,000
Q2 2023

Jun 14, 2024

SELL
$222.22 - $265.52 $11,111 - $13,276
-50 Reduced 11.57%
382 $101,000
Q2 2023

Jul 10, 2023

SELL
$222.22 - $265.52 $11,111 - $13,276
-50 Reduced 11.57%
382 $101,000
Q1 2023

Jun 14, 2024

SELL
$209.06 - $249.36 $13,170 - $15,709
-63 Reduced 12.73%
432 $97,000
Q1 2023

Apr 05, 2023

SELL
$209.06 - $249.36 $1,672 - $1,994
-8 Reduced 1.82%
432 $97,000
Q4 2022

Jan 19, 2023

SELL
$201.22 - $258.79 $3,420 - $4,399
-17 Reduced 3.72%
440 $0
Q3 2022

Nov 10, 2022

BUY
$204.75 - $259.01 $10,237 - $12,950
50 Added 12.29%
457 $94,000
Q2 2022

Aug 08, 2022

BUY
$218.95 - $282.53 $15,326 - $19,777
70 Added 20.77%
407 $91,000
Q1 2022

May 12, 2022

SELL
$233.59 - $339.12 $1,401 - $2,034
-6 Reduced 1.75%
337 $84,000
Q4 2021

Feb 28, 2022

BUY
$285.04 - $352.16 $97,768 - $120,790
343 New
343 $121,000

Others Institutions Holding SHW

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...
More about SHW
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