A detailed history of Strategic Global Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 8,676 shares of SHW stock, worth $2.57 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,676
Previous 8,916 2.69%
Holding current value
$2.57 Million
Previous $2.78 Million 8.38%
% of portfolio
0.66%
Previous 0.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $70,984 - $83,359
-240 Reduced 2.69%
8,676 $3.01 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $1.46 Million - $1.94 Million
-6,204 Reduced 41.03%
8,916 $2.78 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $3.79 Million - $4.25 Million
15,120 New
15,120 $3.86 Million
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $3.46 Million - $5.02 Million
-14,798 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $9.65 Million - $11.9 Million
-33,861 Reduced 69.59%
14,798 $5.21 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $3.12 Million - $3.53 Million
11,423 Added 30.68%
48,659 $13.6 Million
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $726,023 - $839,105
2,907 Added 8.47%
37,236 $10.1 Million
Q1 2021

May 14, 2021

BUY
$219.85 - $253.01 $4.98 Million - $5.73 Million
22,630 Added 193.44%
34,329 $8.45 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $754,177 - $841,083
3,375 Added 40.55%
11,699 $8.6 Million
Q3 2020

Nov 13, 2020

BUY
$192.01 - $239.2 $1.6 Million - $1.99 Million
8,324 New
8,324 $5.8 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 $76.6B
  • 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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