A detailed history of Summit Trail Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,632 shares of SHW stock, worth $785,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,632
Previous 2,227 18.19%
Holding current value
$785,467
Previous $694,000 31.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 23, 2024

BUY
$295.77 - $347.33 $119,786 - $140,668
405 Added 18.19%
2,632 $914,000
Q4 2023

Feb 06, 2024

SELL
$234.98 - $313.27 $32,662 - $43,544
-139 Reduced 5.87%
2,227 $694,000
Q3 2023

Oct 30, 2023

BUY
$250.62 - $280.9 $67,166 - $75,281
268 Added 12.77%
2,366 $603,000
Q2 2023

Jul 25, 2023

BUY
$222.22 - $265.52 $148,665 - $177,632
669 Added 46.82%
2,098 $557,000
Q1 2023

May 04, 2023

BUY
$209.06 - $249.36 $58,327 - $69,571
279 Added 24.26%
1,429 $321,000
Q4 2022

Feb 07, 2023

SELL
$201.22 - $258.79 $21,731 - $27,949
-108 Reduced 8.59%
1,150 $272,000
Q3 2022

Nov 09, 2022

BUY
$204.75 - $259.01 $54,054 - $68,378
264 Added 26.56%
1,258 $258,000
Q2 2022

Aug 09, 2022

SELL
$218.95 - $282.53 $24.6 Million - $31.7 Million
-112,221 Reduced 99.12%
994 $223,000
Q1 2018

May 21, 2018

BUY
$128.42 - $144.28 $14.5 Million - $16.3 Million
112,913 Added 37388.41%
113,215 $113,000
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $36,182 - $41,709
302
302 $129,000

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 $77.3B
  • 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...
More about SHW
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