Stratos Wealth Partners, Ltd. Sherwin Williams CO Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,715 shares of SHW stock, worth $14.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,715

Previous 35,801 8.14%

Holding current value

$14.4 Million

Previous $10.7 Million 38.23%

% of portfolio

0.22%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$294.65 - $384.0 $858,610 - $1.12 Million	2,914 Added 8.14%	38,715 $14.8 Million
Q2 2024 Jul 24, 2024	SELL	$291.95 - $338.16 $83,789 - $97,051	-287 Reduced 0.8%	35,801 $10.7 Million
Q1 2024 Apr 16, 2024	BUY	$295.77 - $347.33 $1.55 Million - $1.82 Million	5,236 Added 16.97%	36,088 $12.5 Million
Q4 2023 Jan 24, 2024	BUY	$234.98 - $313.27 $167,775 - $223,674	714 Added 2.37%	30,852 $9.62 Million
Q3 2023 Oct 24, 2023	BUY	$250.62 - $280.9 $248,865 - $278,933	993 Added 3.41%	30,138 $7.69 Million
Q2 2023 Jul 18, 2023	BUY	$222.22 - $265.52 $464,884 - $555,467	2,092 Added 7.73%	29,145 $7.74 Million
Q1 2023 Apr 27, 2023	SELL	$209.06 - $249.36 $415,820 - $495,977	-1,989 Reduced 6.85%	27,053 $6.08 Million
Q4 2022 Jan 19, 2023	BUY	$201.22 - $258.79 $83,305 - $107,139	414 Added 1.45%	29,042 $0
Q3 2022 Oct 24, 2022	SELL	$204.75 - $259.01 $235,053 - $297,343	-1,148 Reduced 3.86%	28,628 $5.86 Million
Q2 2022 Jul 22, 2022	SELL	$218.95 - $282.53 $284,853 - $367,571	-1,301 Reduced 4.19%	29,776 $6.67 Million
Q1 2022 Apr 26, 2022	BUY	$233.59 - $339.12 $1.15 Million - $1.67 Million	4,939 Added 18.9%	31,077 $7.76 Million
Q4 2021 Jan 14, 2022	BUY	$285.04 - $352.16 $155,916 - $192,631	547 Added 2.14%	26,138 $9.21 Million
Q3 2021 Oct 19, 2021	BUY	$273.09 - $308.7 $120,705 - $136,445	442 Added 1.76%	25,591 $7.16 Million
Q2 2021 Jul 19, 2021	BUY	$249.75 - $288.65 $4.35 Million - $5.03 Million	17,410 Added 224.96%	25,149 $6.85 Million
Q1 2021 Apr 27, 2021	BUY	$219.85 - $253.01 $77,387 - $89,059	352 Added 4.77%	7,739 $5.71 Million
Q4 2020 Jan 29, 2021	BUY	$223.46 - $249.21 $107,484 - $119,870	481 Added 6.96%	7,387 $5.43 Million
Q3 2020 Oct 29, 2020	BUY	$192.01 - $239.2 $110,789 - $138,018	577 Added 9.12%	6,906 $4.81 Million
Q2 2020 Jul 28, 2020	BUY	$140.01 - $199.04 $87,646 - $124,599	626 Added 10.98%	6,329 $3.66 Million
Q1 2020 May 04, 2020	BUY	$132.23 - $198.85 $93,486 - $140,586	707 Added 14.15%	5,703 $2.62 Million
Q4 2019 Jan 29, 2020	BUY	$180.34 - $197.82 $59,692 - $65,478	331 Added 7.1%	4,996 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $670,065 - $811,481	4,422 Added 1819.75%	4,665 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $598,998 - $725,415	-3,953 Reduced 94.21%	243 $2.95 Million
Q2 2019 Aug 06, 2019	BUY	$139.82 - $159.67 $38,869 - $44,388	278 Added 7.1%	4,196 $1.92 Million
Q1 2019 May 07, 2019	BUY	$126.8 - $146.77 $208,459 - $241,289	1,644 Added 72.3%	3,918 $1.69 Million
Q4 2018 Feb 08, 2019	SELL	$121.75 - $152.33 $29,950 - $37,473	-246 Reduced 9.76%	2,274 $895,000
Q3 2018 Nov 02, 2018	BUY	$135.59 - $159.33 $79,320 - $93,208	585 Added 30.23%	2,520 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $31,005 - $34,372	253 Added 15.04%	1,935 $789,000
Q1 2018 May 10, 2018	BUY	$128.42 - $144.28 $11,557 - $12,985	90 Added 5.65%	1,682 $659,000
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $958 - $1,104	8 Added 0.51%	1,592 $653,000
Q3 2017 Nov 07, 2017	BUY	$109.66 - $119.35 $173,701 - $189,050	1,584	1,584 $567,000

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.3B
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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Stratos Wealth Partners, Ltd. Sherwin Williams CO Transaction History