Vestmark Advisory Solutions, Inc. Sherwin Williams CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

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 9,016 shares of SHW stock, worth $3.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,016

Previous 8,712 3.49%

Holding current value

$3.18 Million

Previous $3.32 Million 7.79%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$338.75 - $399.71 $102,980 - $121,511	304 Added 3.49%	9,016 $3.06 Million
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

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

751K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.5B
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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Vestmark Advisory Solutions, Inc. Sherwin Williams CO Transaction History