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 1,636 shares of SHW stock, worth $627,111. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,636
Previous 1,636 -0.0%
Holding current value
$627,111
Previous $488,000 27.87%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.3B
  • 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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