Wbh Advisory Inc Sherwin Williams CO Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Wbh Advisory Inc holds 3,000 shares of SHW stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$1.19 Million

Previous $895,000 27.82%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$291.95 - $338.16 $1,167 - $1,352	-4 Reduced 0.13%	3,000 $895,000
Q1 2024 Apr 16, 2024	BUY	$295.77 - $347.33 $1,183 - $1,389	4 Added 0.13%	3,004 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $2,506 - $2,809	-10 Reduced 0.33%	3,000 $765,000
Q2 2023 Jul 12, 2023	BUY	$222.22 - $265.52 $2,222 - $2,655	10 Added 0.33%	3,010 $799,000
Q1 2023 Apr 20, 2023	SELL	$209.06 - $249.36 $62,718 - $74,808	-300 Reduced 9.09%	3,000 $674,000
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $549,450 - $635,030	2,200 Added 200.0%	3,300 $942,000
Q1 2020 May 07, 2020	SELL	$132.23 - $198.85 $132 - $198	-1 Reduced 0.09%	1,100 $505,000
Q4 2019 Jan 27, 2020	BUY	$180.34 - $197.82 $180 - $197	1 Added 0.09%	1,101 $643,000
Q3 2019 Oct 25, 2019	SELL	$151.53 - $183.51 $17,425 - $21,103	-115 Reduced 9.47%	1,100 $604,000
Q2 2019 Aug 02, 2019	BUY	$139.82 - $159.67 $279 - $319	2 Added 0.16%	1,215 $557,000
Q1 2019 Apr 22, 2019	BUY	$126.8 - $146.77 $380 - $440	3 Added 0.25%	1,213 $522,000
Q4 2018 Jan 29, 2019	BUY	$121.75 - $152.33 $243 - $304	2 Added 0.17%	1,210 $476,000
Q3 2018 Oct 29, 2018	BUY	$135.59 - $159.33 $271 - $318	2 Added 0.17%	1,208 $549,000
Q2 2018 Jul 31, 2018	BUY	$122.55 - $135.86 $245 - $271	2 Added 0.17%	1,206 $491,000
Q1 2018 Apr 30, 2018	BUY	$128.42 - $144.28 $256 - $288	2 Added 0.17%	1,204 $472,000
Q4 2017 Jan 31, 2018	BUY	$119.81 - $138.11 $239 - $276	2 Added 0.17%	1,202 $492,000
Q3 2017 Nov 29, 2017	BUY	$109.66 - $119.35 $131,592 - $143,220	1,200	1,200 $429,000

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account