Regal Investment Advisors LLC Sherwin Williams CO Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Regal Investment Advisors LLC holds 1,915 shares of SHW stock, worth $765,444. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,915

Previous 2,714 29.44%

Holding current value

$765,444

Previous $809,000 9.77%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $235,425 - $306,816	-799 Reduced 29.44%	1,915 $730,000
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $37,953 - $43,960	130 Added 5.03%	2,714 $809,000
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $7,098 - $8,335	24 Added 0.94%	2,584 $897,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $25,142 - $33,519	107 Added 4.36%	2,560 $798,000
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $9,774 - $10,955	39 Added 1.62%	2,453 $625,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $7,333 - $8,762	33 Added 1.39%	2,414 $640,000
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $16,515 - $19,699	79 Added 3.43%	2,381 $535,000
Q4 2022 Mar 01, 2023	BUY	$201.22 - $258.79 $38,433 - $49,428	191 Added 9.05%	2,302 $546,000
Q3 2022 Nov 15, 2022	BUY	$204.75 - $259.01 $23,341 - $29,527	114 Added 5.71%	2,111 $432,000
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $13,574 - $17,516	62 Added 3.2%	1,997 $447,000
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $21,490 - $31,199	92 Added 4.99%	1,935 $483,000
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $60,998 - $75,362	214 Added 13.14%	1,843 $649,000
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $12,015 - $13,582	44 Added 2.78%	1,629 $456,000
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $395,853 - $457,510	1,585 New	1,585 $432,000
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $107,726 - $123,974	-490 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $109,495 - $122,112	490 New	490 $360,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $199,114 - $248,050	-1,037 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$140.01 - $199.04 $145,190 - $206,404	1,037 New	1,037 $599,000
Q1 2018 Apr 25, 2018	SELL	$128.42 - $144.28 $68,961 - $77,478	-537 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$119.81 - $138.11 $64,337 - $74,165	537	537 $220,000

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

189M

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 $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Sherwin Williams CO Transaction History