Smith Shellnut Wilson LLC Sherwin Williams CO Transaction History

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 1,620 shares of SHW stock, worth $559,726. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,639 1.16%
Holding current value
$559,726
Previous $489,000 26.18%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Oct 31, 2024
SELL
$294.65 - $384.0 $5,598 - $7,296
-19 Reduced 1.16%
1,620 $617,000
Q4 2023

Feb 21, 2024
SELL
$234.98 - $313.27 $7,754 - $10,337
-33 Reduced 1.97%
1,639 $511,000
Q2 2023

Aug 04, 2023
SELL
$222.22 - $265.52 $1,777 - $2,124
-8 Reduced 0.48%
1,672 $443,000
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $1,006 - $1,293
-5 Reduced 0.3%
1,680 $398,000
Q3 2022

Nov 03, 2022
BUY
$204.75 - $259.01 $15,970 - $20,202
78 Added 4.85%
1,685 $345,000
Q2 2022

Aug 02, 2022
SELL
$218.95 - $282.53 $33,280 - $42,944
-152 Reduced 8.64%
1,607 $360,000
Q1 2022

May 02, 2022
SELL
$233.59 - $339.12 $2,102 - $3,052
-9 Reduced 0.51%
1,759 $439,000
Q4 2021

Feb 03, 2022
BUY
$285.04 - $352.16 $7,981 - $9,860
28 Added 1.61%
1,768 $623,000
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $4,096 - $4,630
15 Added 0.87%
1,740 $486,000
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $287,212 - $331,947
1,150 Added 200.0%
1,725 $470,000
Q1 2021

Apr 06, 2021
SELL
$219.85 - $253.01 $9,673 - $11,132
-44 Reduced 7.11%
575 $424,000
Q4 2020

Feb 05, 2021
SELL
$223.46 - $249.21 $13,631 - $15,201
-61 Reduced 8.97%
619 $455,000
Q1 2020

Apr 20, 2020
BUY
$132.23 - $198.85 $1,983 - $2,982
15 Added 2.26%
680 $312,000
Q3 2019

Nov 06, 2019
BUY
$151.53 - $183.51 $6,818 - $8,257
45 Added 7.26%
665 $366,000
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $2,237 - $2,554
-16 Reduced 2.52%
620 $284,000
Q1 2019

May 14, 2019
BUY
$126.8 - $146.77 $1,014 - $1,174
8 Added 1.27%
636 $274,000
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $974 - $1,218
-8 Reduced 1.26%
628 $247,000
Q1 2018

Apr 24, 2018
SELL
$128.42 - $144.28 $74,868 - $84,115
-583 Reduced 47.83%
636 $249,000
Q4 2017

Feb 22, 2018
BUY
$119.81 - $138.11 $838 - $966
7 Added 0.58%
1,219 $500,000
Q3 2017

Nov 17, 2017
BUY
$109.66 - $119.35 $132,907 - $144,652
1,212
1,212 $434,000

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
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 $89.5B
  • 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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