Svb Wealth LLC Sherwin Williams CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $133,129 - $154,200	-456 Reduced 27.75%	1,187 $354,000
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $37,562 - $44,110	-127 Reduced 7.18%	1,643 $570,000
Q4 2023 Jan 30, 2024	BUY	$234.98 - $313.27 $78,953 - $105,258	336 Added 23.43%	1,770 $552,000
Q3 2023 Oct 23, 2023	SELL	$250.62 - $280.9 $19,798 - $22,191	-79 Reduced 5.22%	1,434 $365,000
Q2 2023 Jul 24, 2023	SELL	$222.22 - $265.52 $71,554 - $85,497	-322 Reduced 17.55%	1,513 $401,000
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $124,599 - $148,618	-596 Reduced 24.52%	1,835 $412,000
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $1,609 - $2,070	8 Added 0.33%	2,431 $576,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $170,147 - $215,237	831 Added 52.2%	2,423 $496,000
Q2 2022 Aug 16, 2022	BUY	$218.95 - $282.53 $72,472 - $93,517	331 Added 26.25%	1,592 $357,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $77,785 - $112,926	-333 Reduced 20.89%	1,261 $314,000
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $171,309 - $211,648	-601 Reduced 27.38%	1,594 $562,000
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $64,722 - $73,161	237 Added 12.1%	2,195 $614,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $355,144 - $410,460	1,422 Added 265.3%	1,958 $534,000
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $1,099 - $1,265	5 Added 0.94%	536 $396,000
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $8,044 - $8,971	36 Added 7.27%	531 $390,000
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $8,832 - $11,003	46 Added 10.24%	495 $345,000
Q2 2020 Aug 05, 2020	BUY	$140.01 - $199.04 $62,864 - $89,368	449 New	449 $259,000
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $124,428 - $187,117	-941 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $169,699 - $186,148	941 New	941 $549,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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