Raymond James & Associates Sherwin Williams CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Sherwin Williams CO stock. As of the latest transaction made, Raymond James & Associates holds 545,698 shares of SHW stock, worth $203 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
545,698
Previous 532,123 2.55%
Holding current value
$203 Million
Previous $159 Million 31.09%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 18, 2024
BUY
$294.65 - $384.0 $4 Million - $5.21 Million
13,575 Added 2.55%
545,698 $208 Million
Q2 2024

Jul 19, 2024
BUY
$291.95 - $338.16 $2.34 Million - $2.71 Million
8,005 Added 1.53%
532,123 $159 Million
Q1 2024

Apr 22, 2024
SELL
$295.77 - $347.33 $2.05 Million - $2.41 Million
-6,931 Reduced 1.31%
524,118 $182 Million
Q4 2023

Jan 16, 2024
SELL
$234.98 - $313.27 $6.73 Million - $8.97 Million
-28,639 Reduced 5.12%
531,049 $166 Million
Q3 2023

Oct 24, 2023
SELL
$250.62 - $280.9 $4.09 Million - $4.58 Million
-16,319 Reduced 2.83%
559,688 $143 Million
Q2 2023

Jul 25, 2023
SELL
$222.22 - $265.52 $434,440 - $519,091
-1,955 Reduced 0.34%
576,007 $153 Million
Q1 2023

Apr 14, 2023
BUY
$209.06 - $249.36 $1.39 Million - $1.66 Million
6,651 Added 1.16%
577,962 $130 Million
Q4 2022

Feb 08, 2023
BUY
$201.22 - $258.79 $8.82 Million - $11.3 Million
43,848 Added 8.31%
571,311 $136 Million
Q3 2022

Oct 25, 2022
SELL
$204.75 - $259.01 $3.49 Million - $4.41 Million
-17,042 Reduced 3.13%
527,463 $108 Million
Q2 2022

Aug 12, 2022
BUY
$218.95 - $282.53 $17.1 Million - $22 Million
77,936 Added 16.7%
544,505 $122 Million
Q1 2022

May 11, 2022
BUY
$233.59 - $339.12 $18.1 Million - $26.3 Million
77,426 Added 19.9%
466,569 $116 Million
Q4 2021

Feb 08, 2022
SELL
$285.04 - $352.16 $59,573 - $73,601
-209 Reduced 0.05%
389,143 $137 Million
Q3 2021

Nov 02, 2021
BUY
$273.09 - $308.7 $1.64 Million - $1.85 Million
6,000 Added 1.57%
389,352 $109 Million
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $64.6 Million - $74.7 Million
258,650 Added 207.41%
383,352 $104 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $2.04 Million - $2.35 Million
9,284 Added 8.04%
124,702 $92 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $4.45 Million - $4.96 Million
19,913 Added 20.85%
115,418 $84.8 Million
Q3 2020

Nov 04, 2020
SELL
$192.01 - $239.2 $1.59 Million - $1.98 Million
-8,259 Reduced 7.96%
95,505 $66.6 Million
Q2 2020

Jul 28, 2020
BUY
$140.01 - $199.04 $1.19 Million - $1.7 Million
8,520 Added 8.95%
103,764 $60 Million
Q1 2020

Apr 21, 2020
BUY
$132.23 - $198.85 $2.41 Million - $3.63 Million
18,239 Added 23.69%
95,244 $43.8 Million
Q4 2019

Feb 12, 2020
BUY
$180.34 - $197.82 $286,019 - $313,742
1,586 Added 2.1%
77,005 $44.9 Million
Q3 2019

Nov 07, 2019
BUY
$151.53 - $183.51 $1.04 Million - $1.26 Million
6,886 Added 10.05%
75,419 $41.5 Million
Q2 2019

Aug 06, 2019
BUY
$139.82 - $159.67 $526,002 - $600,678
3,762 Added 5.81%
68,533 $31.4 Million
Q1 2019

May 06, 2019
BUY
$126.8 - $146.77 $316,746 - $366,631
2,498 Added 4.01%
64,771 $27.9 Million
Q4 2018

Feb 11, 2019
BUY
$121.75 - $152.33 $2.07 Million - $2.59 Million
16,982 Added 37.5%
62,273 $24.5 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $877,945 - $1.03 Million
6,475 Added 16.68%
45,291 $20.6 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $62,255 - $69,016
508 Added 1.33%
38,816 $15.8 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $435,215 - $488,964
3,389 Added 9.71%
38,308 $15 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $392,377 - $452,310
3,275 Added 10.35%
34,919 $14.3 Million
Q3 2017

Nov 13, 2017
SELL
$109.66 - $119.35 $52,088 - $56,691
-475 Reduced 1.48%
31,644 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,119
32,119 $11.3 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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