A detailed history of Vestmark Advisory Solutions, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 8,712 shares of SHW stock, worth $3.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,712
Previous 8,443 3.19%
Holding current value
$3.34 Million
Previous $2.52 Million 31.92%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$294.65 - $384.0 $79,260 - $103,296
269 Added 3.19%
8,712 $3.32 Million
Q2 2024

Aug 12, 2024

BUY
$291.95 - $338.16 $1,167 - $1,352
4 Added 0.05%
8,443 $2.52 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $113,575 - $133,374
-384 Reduced 4.35%
8,439 $2.93 Million
Q4 2023

Feb 06, 2024

SELL
$234.98 - $313.27 $21,853 - $29,134
-93 Reduced 1.04%
8,823 $2.75 Million
Q3 2023

Nov 06, 2023

SELL
$250.62 - $280.9 $2.53 Million - $2.84 Million
-10,102 Reduced 53.12%
8,916 $2.27 Million
Q2 2023

Aug 07, 2023

BUY
$222.22 - $265.52 $241,997 - $289,151
1,089 Added 6.07%
19,018 $5.05 Million
Q1 2023

May 09, 2023

BUY
$209.06 - $249.36 $335,541 - $400,222
1,605 Added 9.83%
17,929 $4.03 Million
Q4 2022

Jan 20, 2023

BUY
$201.22 - $258.79 $93,567 - $120,337
465 Added 2.93%
16,324 $0
Q3 2022

Nov 03, 2022

BUY
$204.75 - $259.01 $756,141 - $956,523
3,693 Added 30.36%
15,859 $3.25 Million
Q2 2022

Aug 04, 2022

BUY
$218.95 - $282.53 $2.06 Million - $2.66 Million
9,413 Added 341.92%
12,166 $2.72 Million
Q1 2022

Apr 27, 2022

BUY
$233.59 - $339.12 $42,046 - $61,041
180 Added 7.0%
2,753 $687,000
Q4 2021

Jan 31, 2022

SELL
$285.04 - $352.16 $3,420 - $4,225
-12 Reduced 0.46%
2,573 $906,000
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $128,079 - $144,780
469 Added 22.16%
2,585 $723,000
Q2 2021

Aug 09, 2021

BUY
$249.75 - $288.65 $91,408 - $105,645
366 Added 20.91%
2,116 $577,000
Q1 2021

May 10, 2021

BUY
$219.85 - $253.01 $267,777 - $308,166
1,218 Added 228.95%
1,750 $431,000
Q4 2020

Feb 04, 2021

SELL
$223.46 - $249.21 $9,608 - $10,716
-43 Reduced 7.48%
532 $391,000
Q3 2020

Oct 19, 2020

BUY
$192.01 - $239.2 $31,105 - $38,750
162 Added 39.23%
575 $401,000
Q2 2020

Aug 13, 2020

SELL
$140.01 - $199.04 $3,500 - $4,976
-25 Reduced 5.71%
413 $239,000
Q1 2020

May 06, 2020

BUY
$132.23 - $198.85 $57,916 - $87,096
438 New
438 $201,000
Q4 2019

Feb 14, 2020

SELL
$180.34 - $197.82 $78,628 - $86,249
-436 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$151.53 - $183.51 $66,067 - $80,010
436 New
436 $240,000

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 $99.3B
  • 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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