Sequoia Financial Advisors, LLC Sherwin Williams CO Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 47,933 shares of SHW stock, worth $17.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,933

Previous 54,401 11.89%

Holding current value

$17.4 Million

Previous $16.2 Million 12.63%

% of portfolio

0.2%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$294.65 - $384.0 $1.91 Million - $2.48 Million	-6,468 Reduced 11.89%	47,933 $18.3 Million
Q2 2024 Jul 15, 2024	BUY	$291.95 - $338.16 $152,689 - $176,857	523 Added 0.97%	54,401 $16.2 Million
Q1 2024 Apr 30, 2024	SELL	$295.77 - $347.33 $1.51 Million - $1.77 Million	-5,108 Reduced 8.66%	53,878 $18.7 Million
Q4 2023 Jan 25, 2024	BUY	$234.98 - $313.27 $445,757 - $594,273	1,897 Added 3.32%	58,986 $18.4 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $444,349 - $498,035	1,773 Added 3.21%	57,089 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $165,331 - $197,546	744 Added 1.36%	55,316 $14.7 Million
Q1 2023 Apr 24, 2023	BUY	$209.06 - $249.36 $518,259 - $618,163	2,479 Added 4.76%	54,572 $12.3 Million
Q4 2022 Jan 17, 2023	BUY	$201.22 - $258.79 $6.21 Million - $7.98 Million	30,850 Added 145.22%	52,093 $0
Q3 2022 Oct 26, 2022	BUY	$204.75 - $259.01 $893,119 - $1.13 Million	4,362 Added 25.84%	21,243 $4.35 Million
Q2 2022 Jul 22, 2022	SELL	$218.95 - $282.53 $4.15 Million - $5.36 Million	-18,960 Reduced 52.9%	16,881 $3.78 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $5.38 Million - $7.81 Million	23,033 Added 179.83%	35,841 $8.95 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $1.81 Million - $2.24 Million	6,350 Added 98.33%	12,808 $4.51 Million
Q3 2021 Oct 26, 2021	SELL	$273.09 - $308.7 $5.71 Million - $6.46 Million	-20,923 Reduced 76.41%	6,458 $1.81 Million
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $5.74 Million - $6.63 Million	22,971 Added 520.88%	27,381 $7.46 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $12,091 - $13,915	-55 Reduced 1.23%	4,410 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $223 - $249	1 Added 0.02%	4,465 $3.28 Million
Q3 2020 Oct 23, 2020	SELL	$192.01 - $239.2 $36,481 - $45,448	-190 Reduced 4.08%	4,464 $3.11 Million
Q2 2020 Aug 25, 2020	BUY	$140.01 - $199.04 $651,606 - $926,332	4,654 New	4,654 $2.69 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $602,323 - $856,270	-4,302 Closed	0 $2.69 Million
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $264 - $397	-2 Reduced 0.05%	4,302 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $9,017 - $9,891	-50 Reduced 1.15%	4,304 $2.51 Million
Q3 2019 Oct 22, 2019	SELL	$151.53 - $183.51 $83,796 - $101,481	-553 Reduced 11.27%	4,354 $2.39 Million
Q2 2019 Jul 31, 2019	BUY	$139.82 - $159.67 $84,171 - $96,121	602 Added 13.98%	4,907 $2.25 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $13,694 - $15,851	-108 Reduced 2.45%	4,305 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $25,324 - $31,684	208 Added 4.95%	4,413 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $16,813 - $19,756	124 Added 3.04%	4,205 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $122 - $135	1 Added 0.02%	4,081 $1.66 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $71,273 - $80,075	555 Added 15.74%	4,080 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $121,726 - $140,319	1,016 Added 40.49%	3,525 $1.45 Million
Q3 2017 Nov 13, 2017	SELL	$109.66 - $119.35 $57,352 - $62,420	-523 Reduced 17.25%	2,509 $898,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,032	3,032 $1.06 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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Sequoia Financial Advisors, LLC Sherwin Williams CO Transaction History