Waldron Private Wealth LLC Sherwin Williams CO Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,005 shares of SHW stock, worth $778,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,005
Previous 2,029 1.18%
Holding current value
$778,541
Previous $605,000 26.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
SELL
$294.65 - $384.0 $7,071 - $9,216
-24 Reduced 1.18%
2,005 $764,000
Q2 2024

Jul 31, 2024
SELL
$291.95 - $338.16 $22,772 - $26,376
-78 Reduced 3.7%
2,029 $605,000
Q1 2024

May 09, 2024
BUY
$295.77 - $347.33 $21,295 - $25,007
72 Added 3.54%
2,107 $731,000
Q4 2023

Aug 29, 2024
SELL
$234.98 - $313.27 $53,105 - $70,799
-226 Reduced 10.0%
2,035 $634,000
Q4 2023

Jan 30, 2024
SELL
$234.98 - $313.27 $53,105 - $70,799
-226 Reduced 10.0%
2,035 $634,000
Q3 2023

Aug 29, 2024
SELL
$250.62 - $280.9 $14,285 - $16,011
-57 Reduced 2.46%
2,261 $576,000
Q3 2023

Oct 26, 2023
SELL
$250.62 - $280.9 $14,285 - $16,011
-57 Reduced 2.46%
2,261 $576,000
Q2 2023

Aug 29, 2024
BUY
$222.22 - $265.52 $19,777 - $23,631
89 Added 3.99%
2,318 $615,000
Q2 2023

Aug 07, 2023
BUY
$222.22 - $265.52 $19,777 - $23,631
89 Added 3.99%
2,318 $615,000
Q1 2023

Aug 29, 2024
BUY
$209.06 - $249.36 $41,812 - $49,872
200 Added 9.86%
2,229 $501,000
Q1 2023

May 02, 2023
SELL
$209.06 - $249.36 $33,867 - $40,396
-162 Reduced 6.78%
2,229 $501,000
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $50,778 - $64,234
-248 Reduced 9.4%
2,391 $489,000
Q2 2022

Aug 03, 2022
BUY
$218.95 - $282.53 $24,960 - $32,208
114 Added 4.51%
2,639 $590,000
Q1 2022

May 04, 2022
BUY
$233.59 - $339.12 $142,022 - $206,184
608 Added 31.72%
2,525 $630,000
Q4 2021

Feb 02, 2022
BUY
$285.04 - $352.16 $855 - $1,056
3 Added 0.16%
1,917 $675,000
Q3 2021

Nov 02, 2021
BUY
$273.09 - $308.7 $194,166 - $219,485
711 Added 59.1%
1,914 $535,000
Q2 2021

Aug 06, 2021
BUY
$249.75 - $288.65 $199,050 - $230,054
797 Added 196.31%
1,203 $327,000
Q1 2021

May 11, 2021
SELL
$219.85 - $253.01 $5,056 - $5,819
-23 Reduced 5.36%
406 $299,000
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $1,787 - $1,993
-8 Reduced 1.83%
429 $315,000
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $14,976 - $18,657
78 Added 21.73%
437 $304,000
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $50,263 - $71,455
359 New
359 $207,000
Q1 2019

May 01, 2019
SELL
$126.8 - $146.77 $82,420 - $95,400
-650 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $79,137 - $99,014
650 New
650 $255,000

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

SHW Quotes by TradingView
  • 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...
More about SHW
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email