Vident Investment Advisory, LLC Sherwin Williams CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $58,443 - $69,831	263 Added 16.39%	1,868 $495,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $99,512 - $118,695	476 Added 42.16%	1,605 $360,000
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $973,904 - $1.25 Million	-4,840 Reduced 81.09%	1,129 $267,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $92,547 - $117,072	-452 Reduced 7.04%	5,969 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $289,232 - $373,222	-1,321 Reduced 17.06%	6,421 $1.43 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $1.2 Million - $1.74 Million	5,122 Added 195.5%	7,742 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.33 Million - $1.64 Million	-4,652 Reduced 63.97%	2,620 $922,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $1.34 Million - $1.51 Million	4,906 Added 207.35%	7,272 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $385,364 - $445,386	1,543 Added 187.48%	2,366 $645,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $6,815 - $7,843	31 Added 3.91%	823 $608,000
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $12,960 - $14,454	-58 Reduced 6.82%	792 $582,000
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $125,958 - $156,915	-656 Reduced 43.56%	850 $593,000
Q2 2020 Jul 17, 2020	BUY	$140.01 - $199.04 $69,164 - $98,325	494 Added 48.81%	1,506 $870,000
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $119,403 - $179,561	-903 Reduced 47.15%	1,012 $465,000
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $25,247 - $27,694	-140 Reduced 6.81%	1,915 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $153,348 - $185,712	1,012 Added 97.03%	2,055 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $13,143 - $15,008	-94 Reduced 8.27%	1,043 $478,000
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $13,440 - $15,557	-106 Reduced 8.53%	1,137 $490,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $28,976 - $36,254	238 Added 23.68%	1,243 $489,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $136,267 - $160,126	1,005 New	1,005 $457,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $150,001 - $166,292	-1,224 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $10,145 - $11,398	79 Added 6.9%	1,224 $475,000
Q4 2017 Feb 15, 2018	BUY	$119.81 - $138.11 $137,182 - $158,135	1,145	1,145 $469,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account