Sigma Planning Corp Sherwin Williams CO Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Sigma Planning Corp holds 1,936 shares of SHW stock, worth $719,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,936
Previous 2,399 19.3%
Holding current value
$719,533
Previous $715,000 3.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024
SELL
$294.65 - $384.0 $136,422 - $177,792
-463 Reduced 19.3%
1,936 $738,000
Q2 2024

Aug 05, 2024
SELL
$291.95 - $338.16 $117,071 - $135,602
-401 Reduced 14.32%
2,399 $715,000
Q1 2024

May 01, 2024
BUY
$295.77 - $347.33 $436,852 - $513,006
1,477 Added 111.64%
2,800 $972,000
Q4 2023

Feb 01, 2024
SELL
$234.98 - $313.27 $1.16 Million - $1.55 Million
-4,951 Reduced 78.91%
1,323 $412,000
Q3 2023

Nov 06, 2023
SELL
$250.62 - $280.9 $403,247 - $451,968
-1,609 Reduced 20.41%
6,274 $1.6 Million
Q2 2023

Aug 01, 2023
SELL
$222.22 - $265.52 $91,554 - $109,394
-412 Reduced 4.97%
7,883 $2.09 Million
Q1 2023

May 05, 2023
BUY
$209.06 - $249.36 $137,979 - $164,577
660 Added 8.64%
8,295 $1.86 Million
Q4 2022

Jan 24, 2023
SELL
$201.22 - $258.79 $77,872 - $100,151
-387 Reduced 4.82%
7,635 $0
Q3 2022

Nov 10, 2022
SELL
$204.75 - $259.01 $141,277 - $178,716
-690 Reduced 7.92%
8,022 $1.64 Million
Q2 2022

Aug 11, 2022
SELL
$218.95 - $282.53 $105,314 - $135,896
-481 Reduced 5.23%
8,712 $1.95 Million
Q1 2022

Apr 20, 2022
BUY
$233.59 - $339.12 $120,065 - $174,307
514 Added 5.92%
9,193 $2.3 Million
Q4 2021

Feb 02, 2022
BUY
$285.04 - $352.16 $69,549 - $85,927
244 Added 2.89%
8,679 $3.06 Million
Q3 2021

Oct 28, 2021
BUY
$273.09 - $308.7 $29,766 - $33,648
109 Added 1.31%
8,435 $2.36 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $1.14 Million - $1.31 Million
4,554 Added 120.73%
8,326 $2.27 Million
Q1 2021

May 06, 2021
BUY
$219.85 - $253.01 $70,791 - $81,469
322 Added 9.33%
3,772 $2.78 Million
Q4 2020

Feb 09, 2021
BUY
$223.46 - $249.21 $208,711 - $232,762
934 Added 37.12%
3,450 $2.54 Million
Q3 2020

Nov 03, 2020
BUY
$192.01 - $239.2 $31,873 - $39,707
166 Added 7.06%
2,516 $1.75 Million
Q2 2020

Jul 31, 2020
BUY
$140.01 - $199.04 $18,621 - $26,472
133 Added 6.0%
2,350 $1.36 Million
Q1 2020

May 01, 2020
SELL
$132.23 - $198.85 $155,766 - $234,245
-1,178 Reduced 34.7%
2,217 $1.02 Million
Q4 2019

Feb 03, 2020
BUY
$180.34 - $197.82 $131,828 - $144,606
731 Added 27.44%
3,395 $1.98 Million
Q3 2019

Nov 01, 2019
SELL
$151.53 - $183.51 $6,364 - $7,707
-42 Reduced 1.55%
2,664 $1.47 Million
Q2 2019

Aug 01, 2019
SELL
$139.82 - $159.67 $82,493 - $94,205
-590 Reduced 17.9%
2,706 $1.24 Million
Q1 2019

May 01, 2019
BUY
$126.8 - $146.77 $97,636 - $113,012
770 Added 30.48%
3,296 $1.42 Million
Q4 2018

Jan 31, 2019
BUY
$121.75 - $152.33 $4,139 - $5,179
34 Added 1.36%
2,526 $994,000
Q3 2018

Nov 07, 2018
BUY
$135.59 - $159.33 $60,201 - $70,742
444 Added 21.68%
2,492 $1.14 Million
Q2 2018

Aug 02, 2018
BUY
$122.55 - $135.86 $8,210 - $9,102
67 Added 3.38%
2,048 $835,000
Q1 2018

May 11, 2018
BUY
$128.42 - $144.28 $9,117 - $10,243
71 Added 3.72%
1,981 $777,000
Q4 2017

Feb 07, 2018
BUY
$119.81 - $138.11 $6,589 - $7,596
55 Added 2.96%
1,910 $783,000
Q3 2017

Nov 06, 2017
BUY
$109.66 - $119.35 $203,419 - $221,394
1,855
1,855 $664,000

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.3B
  • 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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