Adams Natural Resources Fund, Inc. Sherwin Williams CO Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 22,200 shares of SHW stock, worth $7.67 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,200

Previous 23,100 3.9%

Holding current value

$7.67 Million

Previous $6.89 Million 22.85%

% of portfolio

1.32%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.65 - $384.0 $265,185 - $345,600	-900 Reduced 3.9%	22,200 $8.47 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $446,462 - $595,213	1,900 Added 8.96%	23,100 $7.2 Million
Q2 2023 Aug 01, 2023	SELL	$222.22 - $265.52 $3.67 Million - $4.38 Million	-16,500 Reduced 43.77%	21,200 $5.63 Million
Q4 2022 Feb 03, 2023	BUY	$201.22 - $258.79 $261,586 - $336,427	1,300 Added 3.57%	37,700 $8.95 Million
Q2 2022 Jul 27, 2022	SELL	$218.95 - $282.53 $503,585 - $649,818	-2,300 Reduced 5.94%	36,400 $8.15 Million
Q1 2022 Apr 27, 2022	BUY	$233.59 - $339.12 $467,180 - $678,240	2,000 Added 5.45%	38,700 $9.66 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $199,528 - $246,512	-700 Reduced 1.87%	36,700 $12.9 Million
Q3 2021 Oct 27, 2021	BUY	$273.09 - $308.7 $300,399 - $339,570	1,100 Added 3.03%	37,400 $10.5 Million
Q2 2021 Jul 23, 2021	BUY	$249.75 - $288.65 $6.04 Million - $6.99 Million	24,200 Added 200.0%	36,300 $9.89 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $402,228 - $448,578	-1,800 Reduced 12.95%	12,100 $8.89 Million
Q3 2020 Oct 20, 2020	SELL	$192.01 - $239.2 $691,236 - $861,120	-3,600 Reduced 20.57%	13,900 $9.69 Million
Q1 2020 Apr 16, 2020	SELL	$132.23 - $198.85 $145,453 - $218,735	-1,100 Reduced 5.91%	17,500 $8.04 Million
Q4 2019 Jan 31, 2020	SELL	$180.34 - $197.82 $811,530 - $890,190	-4,500 Reduced 19.48%	18,600 $10.9 Million
Q3 2019 Oct 28, 2019	SELL	$151.53 - $183.51 $75,765 - $91,755	-500 Reduced 2.12%	23,100 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $1.49 Million - $1.86 Million	12,200 Added 107.02%	23,600 $9.29 Million
Q3 2018 Oct 29, 2018	BUY	$135.59 - $159.33 $1.55 Million - $1.82 Million	11,400 New	11,400 $5.19 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Adams Natural Resources Fund, Inc. Sherwin Williams CO Transaction History