A detailed history of Transcend Capital Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,522 shares of SHW stock, worth $3.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,522
Previous 7,805 9.19%
Holding current value
$3.2 Million
Previous $2.33 Million 39.54%
% of portfolio
0.23%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$294.65 - $384.0 $211,264 - $275,328
717 Added 9.19%
8,522 $3.25 Million
Q2 2024

Jul 02, 2024

BUY
$291.95 - $338.16 $442,012 - $511,974
1,514 Added 24.07%
7,805 $2.33 Million
Q1 2024

May 03, 2024

BUY
$295.77 - $347.33 $297,840 - $349,761
1,007 Added 19.06%
6,291 $2.19 Million
Q4 2023

Feb 05, 2024

BUY
$234.98 - $313.27 $104,331 - $139,091
444 Added 9.17%
5,284 $1.65 Million
Q3 2023

Oct 31, 2023

BUY
$250.62 - $280.9 $94,233 - $105,618
376 Added 8.42%
4,840 $1.23 Million
Q2 2023

Jul 13, 2023

BUY
$222.22 - $265.52 $243,108 - $290,478
1,094 Added 32.46%
4,464 $1.19 Million
Q1 2023

Apr 12, 2023

BUY
$209.06 - $249.36 $472,893 - $564,052
2,262 Added 204.15%
3,370 $757,000
Q4 2022

Jan 20, 2023

BUY
$201.22 - $258.79 $15,091 - $19,409
75 Added 7.26%
1,108 $0
Q3 2022

Oct 17, 2022

SELL
$204.75 - $259.01 $35,831 - $45,326
-175 Reduced 14.49%
1,033 $212,000
Q2 2022

Jul 12, 2022

BUY
$218.95 - $282.53 $15,545 - $20,059
71 Added 6.24%
1,208 $271,000
Q1 2022

Apr 20, 2022

BUY
$233.59 - $339.12 $60,499 - $87,832
259 Added 29.5%
1,137 $284,000
Q4 2021

Jan 20, 2022

BUY
$285.04 - $352.16 $250,265 - $309,196
878 New
878 $309,000

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 $97.3B
  • 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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