Southeast Asset Advisors Inc. Sherwin Williams CO Transaction History

Southeast Asset Advisors Inc.

$899 Million
Q3 2025

A detailed history of Southeast Asset Advisors Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 1,660 shares of SHW stock, worth $564,665. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,660 -0.0%

Holding current value

$564,665

Previous $569,000 0.88%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$330.16 - $365.55 $23,771 - $26,319	-72 Reduced 4.16%	1,660 $579,000
Q4 2024 Feb 13, 2025	BUY	$338.75 - $399.71 $32,520 - $38,372	96 Added 5.87%	1,732 $588,000
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $86,968 - $103,733	416 Added 34.1%	1,636 $367,000
Q4 2022 Feb 09, 2023	BUY	$201.22 - $258.79 $27,567 - $35,454	137 Added 12.65%	1,220 $289,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $60,733 - $88,171	-260 Reduced 19.36%	1,083 $270,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $855 - $1,056	-3 Reduced 0.22%	1,343 $473,000
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $819 - $926	3 Added 0.22%	1,346 $377,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $208,541 - $241,022	835 Added 164.37%	1,343 $366,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $71,125 - $101,112	508 New	508 $294,000
Q1 2020 Apr 10, 2020	SELL	$132.23 - $198.85 $69,552 - $104,595	-526 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $4,057 - $4,696	-32 Reduced 5.73%	526 $227,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $11,796 - $13,861	-87 Reduced 13.49%	558 $254,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $70,730 - $76,980	645	645 $231,000

Others Institutions Holding SHW

# of Institutions

1,883

Shares Held

202M

Call Options Held

973K

Put Options Held

721K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $88.2B
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...

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Southeast Asset Advisors Inc. Sherwin Williams CO Transaction History