Wilbanks Smith & Thomas Asset Management LLC Sherwin Williams CO Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 6,048 shares of SHW stock, worth $2.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,048
Previous 6,101 0.87%
Holding current value
$2.17 Million
Previous $1.9 Million 10.41%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$295.77 - $347.33 $15,675 - $18,408
-53 Reduced 0.87%
6,048 $2.1 Million
Q4 2023

Feb 06, 2024
SELL
$234.98 - $313.27 $32,427 - $43,231
-138 Reduced 2.21%
6,101 $1.9 Million
Q3 2023

Nov 06, 2023
BUY
$250.62 - $280.9 $7,518 - $8,427
30 Added 0.48%
6,239 $1.59 Million
Q2 2023

Aug 08, 2023
SELL
$222.22 - $265.52 $6,666 - $7,965
-30 Reduced 0.48%
6,209 $1.65 Million
Q1 2023

May 05, 2023
BUY
$209.06 - $249.36 $38,676 - $46,131
185 Added 3.06%
6,239 $1.4 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $44,872 - $57,710
-223 Reduced 3.55%
6,054 $1.44 Million
Q3 2022

Oct 31, 2022
SELL
$204.75 - $259.01 $135,339 - $171,205
-661 Reduced 9.53%
6,277 $1.29 Million
Q2 2022

Aug 03, 2022
SELL
$218.95 - $282.53 $29,339 - $37,859
-134 Reduced 1.89%
6,938 $1.55 Million
Q1 2022

May 05, 2022
SELL
$233.59 - $339.12 $3,270 - $4,747
-14 Reduced 0.2%
7,072 $1.91 Million
Q4 2021

Feb 08, 2022
SELL
$285.04 - $352.16 $5,130 - $6,338
-18 Reduced 0.25%
7,086 $2.5 Million
Q2 2021

Aug 04, 2021
BUY
$249.75 - $288.65 $1.18 Million - $1.37 Million
4,736 Added 200.0%
7,104 $1.94 Million
Q1 2021

May 11, 2021
BUY
$219.85 - $253.01 $61,338 - $70,589
279 Added 13.36%
2,368 $1.75 Million
Q2 2020

Jul 31, 2020
SELL
$140.01 - $199.04 $9,100 - $12,937
-65 Reduced 3.02%
2,089 $1.21 Million
Q1 2020

May 06, 2020
SELL
$132.23 - $198.85 $2,644 - $3,977
-20 Reduced 0.92%
2,154 $990,000
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $11,722 - $12,858
65 Added 3.08%
2,174 $1.27 Million
Q1 2019

May 13, 2019
SELL
$126.8 - $146.77 $1,268 - $1,467
-10 Reduced 0.47%
2,109 $0
Q3 2017

Nov 13, 2017
SELL
$109.66 - $119.35 $3,399 - $3,699
-31 Reduced 1.44%
2,119 $759,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,150
2,150 $755,000

Others Institutions Holding SHW

# of Institutions
1,795
Shares Held
188M
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 $92.8B
  • 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
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