Valeo Financial Advisors, LLC Sherwin Williams CO Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,443 shares of SHW stock, worth $729,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,443

Previous 2,379 2.69%

Holding current value

$729,064

Previous $826,000 2.66%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$295.77 - $347.33 $18,929 - $22,229	64 Added 2.69%	2,443 $848,000
Q1 2024 Apr 19, 2024	BUY	$295.77 - $347.33 $85,181 - $100,031	288 Added 13.77%	2,379 $826,000
Q4 2023 Jan 29, 2024	SELL	$234.98 - $313.27 $17,858 - $23,808	-76 Reduced 3.51%	2,091 $652,000
Q3 2023 Oct 19, 2023	BUY	$250.62 - $280.9 $50,875 - $57,022	203 Added 10.34%	2,167 $552,000
Q2 2023 Jul 14, 2023	SELL	$222.22 - $265.52 $116,887 - $139,663	-526 Reduced 21.12%	1,964 $521,000

Q1 2023 Apr 17, 2023	BUY	$209.06 - $249.36 $303,137 - $361,572	1,450 Added 139.42%	2,490 $559,000
Q4 2022 Feb 09, 2023	BUY	$201.22 - $258.79 $209,268 - $269,141	1,040 New	1,040 $246,000
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $242,596 - $313,043	-1,108 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$233.59 - $339.12 $85,493 - $124,117	366 Added 49.33%	1,108 $277,000
Q4 2021 Jan 07, 2022	BUY	$285.04 - $352.16 $6,270 - $7,747	22 Added 3.06%	742 $261,000
Q3 2021 Nov 02, 2021	BUY	$273.09 - $308.7 $196,624 - $222,264	720 New	720 $201,000
Q2 2021 Jul 22, 2021	SELL	$249.75 - $288.65 $31,968 - $36,947	-128 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$219.85 - $253.01 $10,113 - $11,638	46 Added 56.1%	128 $94,000
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $670 - $747	-3 Reduced 3.53%	82 $60,000
Q3 2020 Oct 28, 2020	SELL	$192.01 - $239.2 $6,528 - $8,132	-34 Reduced 28.57%	85 $59,000
Q2 2020 Jul 20, 2020	BUY	$140.01 - $199.04 $5,180 - $7,364	37 Added 45.12%	119 $69,000
Q4 2019 Jan 24, 2020	BUY	$180.34 - $197.82 $5,410 - $5,934	30 Added 57.69%	82 $48,000
Q3 2019 Oct 15, 2019	SELL	$151.53 - $183.51 $7,576 - $9,175	-50 Reduced 49.02%	52 $29,000
Q2 2019 Jul 10, 2019	SELL	$139.82 - $159.67 $2,656 - $3,033	-19 Reduced 15.7%	102 $47,000
Q1 2019 Apr 12, 2019	SELL	$126.8 - $146.77 $22,697 - $26,271	-179 Reduced 59.67%	121 $52,000
Q4 2018 Jan 30, 2019	SELL	$121.75 - $152.33 $19,358 - $24,220	-159 Reduced 34.64%	300 $118,000
Q3 2018 Nov 01, 2018	BUY	$135.59 - $159.33 $18,169 - $21,350	134 Added 41.23%	459 $181,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $25,000 - $27,715	204 Added 168.6%	325 $142,000
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $3,474 - $4,005	29 Added 31.52%	121 $50,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $10,088 - $10,980	92	92 $33,000

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

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 $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...

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Valeo Financial Advisors, LLC Sherwin Williams CO Transaction History