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 $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,525
Previous 5,143 12.02%
Holding current value
$1.73 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 $99.3B
  • 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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