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 26,030 shares of SHW stock, worth $9.66 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
26,030
Previous 24,654 5.58%
Holding current value
$9.66 Million
Previous $8.56 Million 9.28%
% of portfolio
2.2%
Previous 2.53%

Shares

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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.2B
  • 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...
More about SHW
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