A detailed history of Regentatlantic Capital LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,525 shares of SHW stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,525
Previous 5,143 12.02%
Holding current value
$1.56 Million
Previous $1.15 Million 19.46%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $126,535 - $160,068
-618 Reduced 12.02%
4,525 $927,000
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $102,687 - $132,506
-469 Reduced 8.36%
5,143 $1.15 Million
Q1 2022

May 02, 2022

BUY
$233.59 - $339.12 $13,781 - $20,008
59 Added 1.06%
5,612 $1.4 Million
Q4 2021

Jan 27, 2022

BUY
$285.04 - $352.16 $86,652 - $107,056
304 Added 5.79%
5,553 $1.96 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $120,432 - $136,136
441 Added 9.17%
5,249 $1.47 Million
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $867,881 - $1 Million
3,475 Added 260.69%
4,808 $1.31 Million
Q1 2021

Apr 29, 2021

BUY
$219.85 - $253.01 $206,219 - $237,323
938 Added 237.47%
1,333 $983,000
Q4 2020

Feb 04, 2021

BUY
$223.46 - $249.21 $10,279 - $11,463
46 Added 13.18%
395 $290,000
Q3 2020

Oct 13, 2020

SELL
$192.01 - $239.2 $768 - $956
-4 Reduced 1.13%
349 $243,000
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $49,423 - $70,261
353 New
353 $204,000

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 $89.4B
  • 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

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Regentatlantic Capital LLC with notifications on news.