Stokes Capital Advisors, LLC Sherwin Williams CO Transaction History

Stokes Capital Advisors, LLC

$387 Million
Q1 2025

A detailed history of Stokes Capital Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 26,235 shares of SHW stock, worth $9.25 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

26,235

Previous 26,147 0.34%

Holding current value

$9.25 Million

Previous $8.89 Million 3.06%

% of portfolio

2.37%

Previous 2.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$330.16 - $365.55 $29,054 - $32,168	88 Added 0.34%	26,235 $9.16 Million
Q4 2024 Jan 16, 2025	BUY	$338.75 - $399.71 $26,761 - $31,577	79 Added 0.3%	26,147 $8.89 Million
Q3 2024 Oct 07, 2024	BUY	$294.65 - $384.0 $11,196 - $14,592	38 Added 0.15%	26,068 $9.94 Million
Q2 2024 Jul 19, 2024	BUY	$291.95 - $338.16 $401,723 - $465,308	1,376 Added 5.58%	26,030 $7.77 Million
Q1 2024 Apr 15, 2024	SELL	$295.77 - $347.33 $80,153 - $94,126	-271 Reduced 1.09%	24,654 $8.56 Million
Q4 2023 Jan 12, 2024	BUY	$234.98 - $313.27 $243,909 - $325,174	1,038 Added 4.35%	24,925 $7.77 Million
Q3 2023 Oct 10, 2023	BUY	$250.62 - $280.9 $125,560 - $140,730	501 Added 2.14%	23,887 $6.09 Million
Q2 2023 Jul 11, 2023	SELL	$222.22 - $265.52 $108,443 - $129,573	-488 Reduced 2.04%	23,386 $6.21 Million
Q1 2023 Apr 12, 2023	SELL	$209.06 - $249.36 $182,091 - $217,192	-871 Reduced 3.52%	23,874 $5.37 Million
Q4 2022 Jan 18, 2023	SELL	$201.22 - $258.79 $59,359 - $76,343	-295 Reduced 1.18%	24,745 $0
Q3 2022 Oct 12, 2022	BUY	$204.75 - $259.01 $605,241 - $765,633	2,956 Added 13.39%	25,040 $5.13 Million
Q2 2022 Jul 13, 2022	BUY	$218.95 - $282.53 $59,335 - $76,565	271 Added 1.24%	22,084 $4.95 Million
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $308,805 - $448,316	-1,322 Reduced 5.71%	21,813 $5.45 Million
Q4 2021 Jan 31, 2022	SELL	$285.04 - $352.16 $212,639 - $262,711	-746 Reduced 3.12%	23,135 $8.15 Million
Q3 2021 Oct 20, 2021	BUY	$273.09 - $308.7 $14,746 - $16,669	54 Added 0.23%	23,881 $6.68 Million
Q2 2021 Jul 14, 2021	BUY	$249.75 - $288.65 $4.24 Million - $4.9 Million	16,963 Added 247.13%	23,827 $6.49 Million
Q1 2021 Apr 19, 2021	BUY	$219.85 - $253.01 $39,133 - $45,035	178 Added 2.66%	6,864 $5.07 Million
Q4 2020 Jan 19, 2021	BUY	$223.46 - $249.21 $18,994 - $21,182	85 Added 1.29%	6,686 $4.91 Million
Q3 2020 Oct 16, 2020	SELL	$192.01 - $239.2 $74,115 - $92,331	-386 Reduced 5.52%	6,601 $4.6 Million
Q2 2020 Jul 15, 2020	BUY	$140.01 - $199.04 $32,902 - $46,774	235 Added 3.48%	6,987 $4.04 Million
Q1 2020 Apr 10, 2020	SELL	$132.23 - $198.85 $6,611 - $9,942	-50 Reduced 0.74%	6,752 $3.1 Million
Q4 2019 Jan 23, 2020	SELL	$180.34 - $197.82 $9,918 - $10,880	-55 Reduced 0.8%	6,802 $3.97 Million
Q3 2019 Oct 24, 2019	SELL	$151.53 - $183.51 $4,545 - $5,505	-30 Reduced 0.44%	6,857 $3.77 Million
Q2 2019 Jul 15, 2019	BUY	$139.82 - $159.67 $5,592 - $6,386	40 Added 0.58%	6,887 $3.16 Million
Q1 2019 May 03, 2019	BUY	$126.8 - $146.77 $48,184 - $55,772	380 Added 5.88%	6,847 $2.95 Million
Q4 2018 Jan 15, 2019	BUY	$121.75 - $152.33 $54,787 - $68,548	450 Added 7.48%	6,467 $2.55 Million
Q3 2018 Oct 12, 2018	SELL	$135.59 - $159.33 $12,474 - $14,658	-92 Reduced 1.51%	6,017 $2.74 Million
Q2 2018 Jul 13, 2018	BUY	$122.55 - $135.86 $53,309 - $59,099	435 Added 7.67%	6,109 $2.49 Million
Q1 2018 Apr 10, 2018	BUY	$128.42 - $144.28 $5,136 - $5,771	40 Added 0.71%	5,674 $2.23 Million
Q4 2017 Apr 05, 2018	BUY	$119.81 - $138.11 $675,009 - $778,111	5,634	5,634 $2.31 Million

Others Institutions Holding SHW

# of Institutions

1,848

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.4B
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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Stokes Capital Advisors, LLC Sherwin Williams CO Transaction History