Wealth Plan Partners, LLC Sherwin Williams CO Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $174,800 - $205,272	591 New	591 $205 Million
Q2 2023 Jul 31, 2023	SELL	$222.22 - $265.52 $59,110 - $70,628	-266 Reduced 39.47%	408 $108 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $140,906 - $168,068	674 New	674 $152 Million
Q4 2022 Feb 16, 2023	SELL	$201.22 - $258.79 $211,683 - $272,247	-1,052 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$233.59 - $339.12 $26,629 - $38,659	-114 Reduced 9.78%	1,052 $289,000
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $102,044 - $126,073	358 Added 44.31%	1,166 $334,000
Q3 2021 Dec 09, 2021	BUY	$273.09 - $308.7 $4,369 - $4,939	16 Added 2.02%	808 $226,000
Q2 2021 Aug 19, 2021	BUY	$249.75 - $288.65 $4,995 - $5,773	20 Added 2.59%	792 $240,000
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $85,521 - $98,420	389 Added 101.57%	772 $219,000
Q3 2020 Dec 18, 2020	BUY	$192.01 - $239.2 $192 - $239	1 Added 0.26%	383 $275,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $14,941 - $22,470	-113 Reduced 22.83%	382 $209,000
Q3 2019 Nov 15, 2019	BUY	$151.53 - $183.51 $1,818 - $2,202	12 Added 2.48%	495 $292,000
Q2 2019 Aug 19, 2019	SELL	$139.82 - $159.67 $1,817 - $2,075	-13 Reduced 2.62%	483 $254,000
Q1 2019 May 16, 2019	SELL	$126.8 - $146.77 $1,902 - $2,201	-15 Reduced 2.94%	496 $214,000
Q4 2018 Feb 20, 2019	BUY	$121.75 - $152.33 $62,214 - $77,840	511 New	511 $224,000
Q3 2018 Nov 21, 2018	SELL	$135.59 - $159.33 $88,540 - $104,042	-653 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$122.55 - $135.86 $526,352 - $583,518	-4,295 Reduced 86.8%	653 $266,000
Q1 2018 May 16, 2018	BUY	$128.42 - $144.28 $635,422 - $713,897	4,948 New	4,948 $1.94 Million

Others Institutions Holding SHW

# of Institutions

1,669

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98B
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...

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