Stephens Inc Sherwin Williams CO Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Stephens Inc holds 23,271 shares of SHW stock, worth $8.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,271

Previous 23,611 1.44%

Holding current value

$8.68 Million

Previous $8.2 Million 15.32%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $99,263 - $114,974	-340 Reduced 1.44%	23,271 $6.94 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $790,888 - $928,760	-2,674 Reduced 10.17%	23,611 $8.2 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $265,292 - $353,681	-1,129 Reduced 4.12%	26,285 $8.2 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $2.27 Million - $2.54 Million	-9,038 Reduced 24.79%	27,414 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $322,663 - $385,535	1,452 Added 4.15%	36,452 $9.68 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $410,384 - $489,493	1,963 Added 5.94%	35,000 $7.87 Million
Q4 2022 Jan 25, 2023	SELL	$201.22 - $258.79 $199,006 - $255,943	-989 Reduced 2.91%	33,037 $7.84 Million
Q3 2022 Nov 02, 2022	BUY	$204.75 - $259.01 $963,963 - $1.22 Million	4,708 Added 16.06%	34,026 $6.97 Million
Q2 2022 Aug 03, 2022	BUY	$218.95 - $282.53 $3.99 Million - $5.15 Million	18,213 Added 164.01%	29,318 $6.57 Million
Q1 2022 May 04, 2022	BUY	$233.59 - $339.12 $548,002 - $795,575	2,346 Added 26.78%	11,105 $2.77 Million
Q4 2021 Mar 07, 2022	SELL	$285.04 - $352.16 $353,449 - $436,678	-1,240 Reduced 12.4%	8,759 $3.09 Million
Q3 2021 Oct 27, 2021	SELL	$273.09 - $308.7 $410,727 - $464,284	-1,504 Reduced 13.07%	9,999 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $1.91 Million - $2.21 Million	7,641 Added 197.85%	11,503 $3.13 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $165,986 - $191,022	755 Added 24.3%	3,862 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $27,485 - $30,652	123 Added 4.12%	3,107 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $38,978 - $48,557	203 Added 7.3%	2,984 $2.08 Million
Q2 2020 Aug 24, 2020	SELL	$140.01 - $199.04 $4,760 - $6,767	-34 Reduced 1.21%	2,781 $1.61 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $61,222 - $92,067	-463 Reduced 14.12%	2,815 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $241,475 - $264,880	-1,339 Reduced 29.0%	3,278 $1.91 Million
Q3 2019 Oct 18, 2019	SELL	$151.53 - $183.51 $42,579 - $51,566	-281 Reduced 5.74%	4,617 $2.54 Million
Q2 2019 Aug 01, 2019	SELL	$139.82 - $159.67 $100,810 - $115,122	-721 Reduced 12.83%	4,898 $2.25 Million
Q1 2019 May 03, 2019	SELL	$126.8 - $146.77 $386,993 - $447,942	-3,052 Reduced 35.2%	5,619 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $361,110 - $451,810	2,966 Added 51.99%	8,671 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $9,491 - $11,153	70 Added 1.24%	5,705 $2.6 Million
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $490 - $543	-4 Reduced 0.07%	5,635 $2.3 Million
Q1 2018 May 03, 2018	BUY	$128.42 - $144.28 $110,184 - $123,792	858 Added 17.95%	5,639 $2.21 Million
Q4 2017 Feb 05, 2018	BUY	$119.81 - $138.11 $103,515 - $119,327	864 Added 22.06%	4,781 $1.96 Million
Q3 2017 Nov 08, 2017	BUY	$109.66 - $119.35 $101,545 - $110,518	926 Added 30.96%	3,917 $1.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,991	2,991 $1.05 Million

Others Institutions Holding SHW

# of Institutions

1,670

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.7B
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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