Wealthfront Advisers LLC Sherwin Williams CO Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Wealthfront Advisers LLC holds 21,983 shares of SHW stock, worth $8.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,983

Previous 21,908 0.34%

Holding current value

$8.17 Million

Previous $6.54 Million 28.25%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $22,098 - $28,800	75 Added 0.34%	21,983 $8.39 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $268,885 - $311,445	-921 Reduced 4.03%	21,908 $6.54 Million
Q1 2024 Apr 19, 2024	SELL	$295.77 - $347.33 $133,983 - $157,340	-453 Reduced 1.95%	22,829 $7.93 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $909,842 - $1.21 Million	-3,872 Reduced 14.26%	23,282 $7.26 Million
Q3 2023 Nov 01, 2023	SELL	$250.62 - $280.9 $161,399 - $180,899	-644 Reduced 2.32%	27,154 $6.93 Million
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $158,665 - $189,581	-714 Reduced 2.5%	27,798 $7.38 Million
Q1 2023 Apr 28, 2023	BUY	$209.06 - $249.36 $1.01 Million - $1.2 Million	4,831 Added 20.4%	28,512 $6.41 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $488,159 - $627,824	-2,426 Reduced 9.29%	23,681 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $977,476 - $1.24 Million	4,774 Added 22.38%	26,107 $5.35 Million
Q2 2022 Jul 20, 2022	BUY	$218.95 - $282.53 $417,756 - $539,067	1,908 Added 9.82%	21,333 $4.78 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $1.86 Million - $2.7 Million	7,960 Added 69.43%	19,425 $4.85 Million
Q4 2021 Jan 21, 2022	BUY	$285.04 - $352.16 $464,615 - $574,020	1,630 Added 16.57%	11,465 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $97,493 - $110,205	357 Added 3.77%	9,835 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.63 Million - $1.89 Million	6,531 Added 221.62%	9,478 $2.58 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $21,545 - $24,794	98 Added 3.44%	2,947 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $7,374 - $8,223	-33 Reduced 1.15%	2,849 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $3,456 - $4,305	-18 Reduced 0.62%	2,882 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $15,541 - $22,093	111 Added 3.98%	2,900 $1.68 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $44,958 - $67,609	340 Added 13.88%	2,789 $1.28 Million
Q4 2019 Jan 21, 2020	BUY	$180.34 - $197.82 $5,410 - $5,934	30 Added 1.24%	2,449 $1.43 Million
Q3 2019 Oct 15, 2019	BUY	$151.53 - $183.51 $8,940 - $10,827	59 Added 2.5%	2,419 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $5,592 - $6,386	40 Added 1.72%	2,360 $1.08 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $18,639 - $21,575	-147 Reduced 5.96%	2,320 $999,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $300,357 - $375,798	2,467 New	2,467 $971,000

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Sherwin Williams CO Transaction History