Sunbelt Securities, Inc. Sherwin Williams CO Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,676 shares of SHW stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,676

Previous 3,994 7.96%

Holding current value

$1.18 Million

Previous $1.25 Million 2.49%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$295.77 - $347.33 $94,054 - $110,450	-318 Reduced 7.96%	3,676 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $11,279 - $15,036	-48 Reduced 1.19%	3,994 $1.25 Million
Q3 2023 Dec 11, 2023	SELL	$250.62 - $280.9 $11,027 - $12,359	-44 Reduced 1.08%	4,042 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $54,221 - $64,786	-244 Reduced 5.64%	4,086 $1.08 Million
Q1 2023 May 17, 2023	SELL	$209.06 - $249.36 $556,517 - $663,796	-2,662 Reduced 38.07%	4,330 $973,000

Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $14,487 - $18,632	-72 Reduced 1.02%	6,992 $1.66 Million
Q3 2022 Nov 21, 2022	BUY	$204.75 - $259.01 $12,080 - $15,281	59 Added 0.84%	7,064 $1.45 Million
Q2 2022 Oct 03, 2022	SELL	$218.95 - $282.53 $19,705 - $25,427	-90 Reduced 1.27%	7,005 $1.57 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $12,613 - $18,312	-54 Reduced 0.76%	7,095 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $11,116 - $13,734	-39 Reduced 0.54%	7,149 $2 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $1.21 Million - $1.4 Million	4,855 Added 208.1%	7,188 $2.03 Million
Q1 2021 May 27, 2021	SELL	$219.85 - $253.01 $12,311 - $14,168	-56 Reduced 2.34%	2,333 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$223.46 - $249.21 $32,178 - $35,886	-144 Reduced 5.68%	2,389 $1.76 Million
Q3 2020 Nov 17, 2020	BUY	$192.01 - $239.2 $87,364 - $108,836	455 Added 21.9%	2,533 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $4.63 Million - $6.59 Million	-33,092 Reduced 94.09%	2,078 $1.2 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $4.28 Million - $6.44 Million	32,385 Added 1162.84%	35,170 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $92,334 - $101,283	512 Added 22.53%	2,785 $336 Million
Q3 2019 Nov 15, 2019	BUY	$151.53 - $183.51 $96,979 - $117,446	640 Added 39.19%	2,273 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$139.82 - $159.67 $90,323 - $103,146	646 Added 65.45%	1,633 $748,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1,268 - $1,467	-10 Reduced 1.0%	987 $425,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $974 - $1,218	8 Added 0.81%	997 $392,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $1,355 - $1,593	-10 Reduced 1.0%	989 $450,000
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $3,553 - $3,939	-29 Reduced 2.82%	999 $407,000
Q1 2018 May 09, 2018	BUY	$128.42 - $144.28 $7,576 - $8,512	59 Added 6.09%	1,028 $403,000
Q4 2017 Feb 06, 2018	BUY	$119.81 - $138.11 $116,095 - $133,828	969	969 $397,000

Others Institutions Holding SHW

# of Institutions

1,675

Shares Held

190M

Call Options Held

757K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $83.4B
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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Sunbelt Securities, Inc. Sherwin Williams CO Transaction History