Stonebridge Capital Advisors LLC Sherwin Williams CO Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$250.62 - $280.9 $8,270 - $9,269	-33 Reduced 7.14%	429 $109,000
Q2 2023 Aug 23, 2023	BUY	$222.22 - $265.52 $10,666 - $12,744	48 Added 11.59%	462 $122,000
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $3,018 - $3,881	-15 Reduced 3.5%	414 $98,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $5,118 - $6,475	25 Added 6.19%	429 $88,000
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $4,597 - $5,933	-21 Reduced 4.94%	404 $90,000
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $11,971 - $14,790	42 Added 10.97%	425 $150,000
Q2 2021 Aug 20, 2021	BUY	$249.75 - $288.65 $92,907 - $107,377	372 Added 3381.82%	383 $104,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $2,418 - $2,783	11 New	11 $8,000
Q3 2020 Nov 18, 2020	SELL	$192.01 - $239.2 $2,112 - $2,631	-11 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $1,057 - $1,590	-8 Reduced 42.11%	11 $5,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $1,442 - $1,582	8 Added 72.73%	19 $11,000
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $1,538 - $1,756	11 New	11 $5,000

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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