A detailed history of Simon Quick Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,306 shares of SHW stock, worth $494,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,306
Previous 1,109 17.76%
Holding current value
$494,960
Previous $330,000 50.91%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$294.65 - $384.0 $58,046 - $75,648
197 Added 17.76%
1,306 $498,000
Q2 2024

Aug 02, 2024

BUY
$291.95 - $338.16 $36,493 - $42,270
125 Added 12.7%
1,109 $330,000
Q1 2024

Apr 19, 2024

BUY
$295.77 - $347.33 $40,224 - $47,236
136 Added 16.04%
984 $341,000
Q4 2023

Jan 16, 2024

BUY
$234.98 - $313.27 $12,453 - $16,603
53 Added 6.67%
848 $264,000
Q3 2023

Oct 24, 2023

BUY
$250.62 - $280.9 $199,242 - $223,315
795 New
795 $202,000
Q4 2020

Jan 27, 2021

SELL
$223.46 - $249.21 $1,117 - $1,246
-5 Closed
0 $0
Q3 2020

Oct 26, 2020

SELL
$192.01 - $239.2 $960 - $1,196
-5 Reduced 50.0%
5 $3,000
Q2 2020

Aug 04, 2020

SELL
$140.01 - $199.04 $560 - $796
-4 Reduced 28.57%
10 $6,000
Q1 2020

Apr 09, 2020

BUY
$132.23 - $198.85 $528 - $795
4 Added 40.0%
14 $6,000
Q4 2019

Jan 06, 2020

BUY
$180.34 - $197.82 $1,803 - $1,978
10 New
10 $6,000

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 $98.2B
  • 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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