Valmark Advisers, Inc. Sherwin Williams CO Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Valmark Advisers, Inc. holds 661 shares of SHW stock, worth $256,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 718 7.94%

Holding current value

$256,666

Previous $214,000 17.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.65 - $384.0 $16,795 - $21,888	-57 Reduced 7.94%	661 $252,000
Q2 2024 Jul 31, 2024	BUY	$291.95 - $338.16 $14,305 - $16,569	49 Added 7.32%	718 $214,000
Q4 2023 Feb 02, 2024	BUY	$234.98 - $313.27 $157,201 - $209,577	669 New	669 $208,000
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $156,038 - $226,532	-668 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$285.04 - $352.16 $25,653 - $31,694	-90 Reduced 11.87%	668 $235,000
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $207,002 - $233,994	758 New	758 $212,000
Q2 2021 Aug 06, 2021	SELL	$249.75 - $288.65 $81,668 - $94,388	-327 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $71,890 - $82,734	327 New	327 $241,000
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $137,740 - $166,810	-909 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$139.82 - $159.67 $48,937 - $55,884	-350 Reduced 27.8%	909 $417,000
Q1 2019 May 10, 2019	SELL	$126.8 - $146.77 $634 - $733	-5 Reduced 0.4%	1,259 $542,000
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $29,828 - $37,320	-245 Reduced 16.24%	1,264 $497,000
Q2 2018 Aug 07, 2018	SELL	$122.55 - $135.86 $16,544 - $18,341	-135 Reduced 8.21%	1,509 $615,000
Q1 2018 May 07, 2018	SELL	$128.42 - $144.28 $131,758 - $148,031	-1,026 Reduced 38.43%	1,644 $645,000
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $42,412 - $48,890	-354 Reduced 11.71%	2,670 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $331,611 - $360,914	3,024	3,024 $1.08 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $101B
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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Valmark Advisers, Inc. Sherwin Williams CO Transaction History