Snowden Capital Advisors LLC Sherwin Williams CO Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,624 shares of SHW stock, worth $5.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,624

Previous 13,691 0.49%

Holding current value

$5.29 Million

Previous $4.09 Million 27.22%

% of portfolio

0.16%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $19,741 - $25,728	-67 Reduced 0.49%	13,624 $5.2 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $33,866 - $39,226	116 Added 0.85%	13,691 $4.09 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $86,364 - $101,420	-292 Reduced 2.11%	13,575 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $147,802 - $197,046	-629 Reduced 4.34%	13,867 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $110,523 - $123,876	441 Added 3.14%	14,496 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $49,555 - $59,210	-223 Reduced 1.56%	14,055 $3.73 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $12,752 - $15,210	-61 Reduced 0.43%	14,278 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $651,349 - $837,703	3,237 Added 29.16%	14,339 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $384,111 - $485,902	1,876 Added 20.33%	11,102 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $1.49 Million - $1.92 Million	6,812 Added 282.19%	9,226 $2.07 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $444,521 - $645,345	1,903 Added 372.41%	2,414 $602,000
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $145,655 - $179,953	511 New	511 $179,000
Q3 2021 Feb 05, 2024	SELL	$273.09 - $308.7 $3.64 Million - $4.11 Million	-13,311 Reduced 91.83%	1,185 $331 Million
Q2 2021 Jan 08, 2024	BUY	$249.75 - $288.65 $205,294 - $237,270	822 Added 248.34%	1,153 $314 Million
Q1 2021 Jan 08, 2024	BUY	$219.85 - $253.01 $72,770 - $83,746	331 New	331 $244 Million
Q1 2020 Jan 08, 2024	SELL	$132.23 - $198.85 $1.97 Million - $2.96 Million	-14,900 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$180.34 - $197.82 $54,102 - $59,346	300 Added 2.05%	14,900 $86.9 Million
Q3 2019 Jan 08, 2024	BUY	$151.53 - $183.51 $2.21 Million - $2.68 Million	14,600 New	14,600 $80.3 Million
Q2 2019 Jan 08, 2024	SELL	$139.82 - $159.67 $561,936 - $641,713	-4,019 Closed	0 $0
Q1 2019 Jan 08, 2024	BUY	$126.8 - $146.77 $13,314 - $15,410	105 Added 2.68%	4,019 $1.73 Billion
Q4 2018 Jan 08, 2024	BUY	$121.75 - $152.33 $35,064 - $43,871	288 Added 7.94%	3,914 $1.54 Billion
Q3 2018 Jan 08, 2024	BUY	$135.59 - $159.33 $19,796 - $23,262	146 Added 4.2%	3,626 $1.65 Billion
Q2 2018 Jan 08, 2024	SELL	$122.55 - $135.86 $12,377 - $13,721	-101 Reduced 2.82%	3,480 $1.42 Billion
Q1 2018 Jan 08, 2024	BUY	$128.42 - $144.28 $21,574 - $24,239	168 Added 4.92%	3,581 $1.4 Billion
Q4 2017 Jan 08, 2024	SELL	$119.81 - $138.11 $1.33 Million - $1.53 Million	-11,083	3,413 $1.4 Billion

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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Snowden Capital Advisors LLC Sherwin Williams CO Transaction History