Smith Shellnut Wilson LLC Sherwin Williams CO Transaction History

Smith Shellnut Wilson LLC

$257 Million
Q3 2025

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 1,276 shares of SHW stock, worth $441,036. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,330 4.06%

Holding current value

$441,036

Previous $456,000 3.29%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$330.88 - $375.23 $17,867 - $20,262	-54 Reduced 4.06%	1,276 $441,000
Q2 2025 Aug 05, 2025	SELL	$313.51 - $363.51 $108,787 - $126,137	-347 Reduced 20.69%	1,330 $456,000
Q1 2025 Apr 17, 2025	BUY	$330.16 - $365.55 $14,857 - $16,449	45 Added 2.76%	1,677 $585,000
Q4 2024 Mar 04, 2025	BUY	$338.75 - $399.71 $4,065 - $4,796	12 Added 0.74%	1,632 $554,000
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

1,886

Shares Held

202M

Call Options Held

972K

Put Options Held

717K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.6B
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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Smith Shellnut Wilson LLC Sherwin Williams CO Transaction History