A detailed history of Sea Crest Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,187 shares of SHW stock, worth $455,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,187
Previous 1,207 1.66%
Holding current value
$455,000
Previous $360,000 25.56%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$294.65 - $384.0 $5,893 - $7,680
-20 Reduced 1.66%
1,187 $452,000
Q2 2024

Jul 19, 2024

BUY
$291.95 - $338.16 $29,486 - $34,154
101 Added 9.13%
1,207 $360,000
Q1 2024

Apr 18, 2024

SELL
$295.77 - $347.33 $137,828 - $161,855
-466 Reduced 29.64%
1,106 $384,000
Q4 2023

Jan 18, 2024

SELL
$234.98 - $313.27 $89,057 - $118,729
-379 Reduced 19.43%
1,572 $490,000
Q3 2023

Oct 12, 2023

BUY
$250.62 - $280.9 $208,766 - $233,989
833 Added 74.51%
1,951 $497,000
Q2 2023

Jul 14, 2023

BUY
$222.22 - $265.52 $11,999 - $14,338
54 Added 5.08%
1,118 $296,000
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $12,543 - $14,961
60 Added 5.98%
1,064 $239,000
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $2,012 - $2,587
-10 Reduced 0.99%
1,004 $238,000
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $12,694 - $16,058
-62 Reduced 5.76%
1,014 $208,000
Q2 2022

Aug 09, 2022

BUY
$218.95 - $282.53 $7,444 - $9,606
34 Added 3.26%
1,076 $241,000
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $515,299 - $748,098
-2,206 Reduced 67.92%
1,042 $260,000
Q4 2021

Feb 11, 2022

SELL
$285.04 - $352.16 $4,845 - $5,986
-17 Reduced 0.52%
3,248 $1.14 Million
Q3 2021

Nov 16, 2021

SELL
$273.09 - $308.7 $91,758 - $103,723
-336 Reduced 9.33%
3,265 $913,000
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $645,104 - $745,582
2,583 Added 253.73%
3,601 $981,000
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $4,836 - $5,566
22 Added 2.21%
1,018 $751,000
Q4 2020

Feb 09, 2021

BUY
$223.46 - $249.21 $139,439 - $155,507
624 Added 167.74%
996 $732,000
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $71,427 - $88,982
372 New
372 $259,000
Q2 2020

Jul 27, 2020

SELL
$140.01 - $199.04 $65,944 - $93,747
-471 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $3,437 - $5,170
-26 Reduced 5.23%
471 $217,000
Q4 2019

Jan 22, 2020

SELL
$180.34 - $197.82 $18,034 - $19,782
-100 Reduced 16.75%
497 $290,000
Q3 2019

Oct 15, 2019

BUY
$151.53 - $183.51 $606 - $734
4 Added 0.67%
597 $328,000
Q2 2019

Jul 19, 2019

BUY
$139.82 - $159.67 $279 - $319
2 Added 0.34%
593 $272,000
Q1 2019

May 10, 2019

BUY
$126.8 - $146.77 $1,014 - $1,174
8 Added 1.37%
591 $255,000
Q4 2018

Feb 13, 2019

SELL
$121.75 - $152.33 $10,957 - $13,709
-90 Reduced 13.37%
583 $229,000
Q3 2018

Nov 14, 2018

BUY
$135.59 - $159.33 $5,965 - $7,010
44 Added 7.0%
673 $306,000
Q2 2018

Aug 03, 2018

SELL
$122.55 - $135.86 $3,553 - $3,939
-29 Reduced 4.41%
629 $256,000
Q1 2018

Apr 20, 2018

SELL
$128.42 - $144.28 $2,311 - $2,597
-18 Reduced 2.66%
658 $258,000
Q4 2017

Feb 02, 2018

BUY
$119.81 - $138.11 $80,991 - $93,362
676
676 $277,000

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
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, 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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.