Surevest, LLC Sherwin Williams CO Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Surevest, LLC holds 14,359 shares of SHW stock, worth $4.96 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,359

Previous 14,139 1.56%

Holding current value

$4.96 Million

Previous $3.17 Million 7.14%

% of portfolio

0.8%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $45,045 - $56,982	220 Added 1.56%	14,359 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $148,010 - $190,990	676 Added 5.02%	14,139 $3.17 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $877,364 - $1.27 Million	-3,756 Reduced 21.81%	13,463 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $74,110 - $91,561	-260 Reduced 1.49%	17,219 $6.06 Million
Q3 2021 Oct 13, 2021	BUY	$273.09 - $308.7 $208,640 - $235,846	764 Added 4.57%	17,479 $4.89 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $2.77 Million - $3.2 Million	11,077 Added 196.47%	16,715 $4.55 Million
Q1 2021 Apr 19, 2021	BUY	$219.85 - $253.01 $17,588 - $20,240	80 Added 1.44%	5,638 $4.16 Million
Q4 2020 Feb 04, 2021	BUY	$223.46 - $249.21 $21,675 - $24,173	97 Added 1.78%	5,558 $4.08 Million
Q3 2020 Oct 16, 2020	BUY	$192.01 - $239.2 $16,128 - $20,092	84 Added 1.56%	5,461 $3.81 Million
Q2 2020 Jul 15, 2020	BUY	$140.01 - $199.04 $53,063 - $75,436	379 Added 7.58%	5,377 $3.11 Million
Q1 2020 Apr 16, 2020	BUY	$132.23 - $198.85 $134,345 - $202,031	1,016 Added 25.51%	4,998 $2.3 Million
Q4 2019 Jan 14, 2020	BUY	$180.34 - $197.82 $154,912 - $169,927	859 Added 27.51%	3,982 $2.32 Million
Q3 2019 Oct 15, 2019	BUY	$151.53 - $183.51 $46,974 - $56,888	310 Added 11.02%	3,123 $1.72 Million
Q2 2019 Jul 10, 2019	BUY	$139.82 - $159.67 $173,936 - $198,629	1,244 Added 79.29%	2,813 $1.29 Million
Q1 2019 Apr 09, 2019	BUY	$126.8 - $146.77 $111,076 - $128,570	876 Added 126.41%	1,569 $676,000
Q4 2018 Feb 20, 2019	BUY	$121.75 - $152.33 $84,372 - $105,564	693 New	693 $273,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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