Empirical Finance, LLC Sherwin Williams CO Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Empirical Finance, LLC holds 8,181 shares of SHW stock, worth $2.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,181

Previous 8,022 1.98%

Holding current value

$2.83 Million

Previous $2.39 Million 30.33%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$294.65 - $384.0 $46,849 - $61,056	159 Added 1.98%	8,181 $3.12 Million
Q2 2024 Jul 30, 2024	SELL	$291.95 - $338.16 $169,914 - $196,809	-582 Reduced 6.76%	8,022 $2.39 Million
Q1 2024 May 06, 2024	BUY	$295.77 - $347.33 $81,632 - $95,863	276 Added 3.31%	8,604 $2.99 Million
Q3 2023 Nov 02, 2023	BUY	$250.62 - $280.9 $196,486 - $220,225	784 Added 10.39%	8,328 $2.12 Million
Q2 2023 Jul 27, 2023	BUY	$222.22 - $265.52 $182,664 - $218,257	822 Added 12.23%	7,544 $2 Million
Q1 2023 Apr 05, 2023	BUY	$209.06 - $249.36 $57,909 - $69,072	277 Added 4.3%	6,722 $1.51 Million
Q4 2022 Jan 24, 2023	BUY	$201.22 - $258.79 $101,414 - $130,430	504 Added 8.48%	6,445 $1.53 Million
Q3 2022 Nov 04, 2022	BUY	$204.75 - $259.01 $195,126 - $246,836	953 Added 19.11%	5,941 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	$218.95 - $282.53 $57,583 - $74,305	263 Added 5.57%	4,988 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$233.59 - $339.12 $118,663 - $172,272	508 Added 12.05%	4,725 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$285.04 - $352.16 $315,539 - $389,841	1,107 Added 35.59%	4,217 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $45,332 - $51,244	166 Added 5.64%	3,110 $870,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $523,226 - $604,721	2,095 Added 246.76%	2,944 $802,000
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $33,295 - $37,132	149 Added 21.29%	849 $624,000
Q3 2020 Oct 28, 2020	BUY	$192.01 - $239.2 $134,407 - $167,440	700 New	700 $488,000
Q3 2020 Oct 26, 2020	SELL	$192.01 - $239.2 $107,717 - $134,191	-561 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$140.01 - $199.04 $78,545 - $111,661	561 New	561 $324,000
Q2 2020 Jul 20, 2020	SELL	$140.01 - $199.04 $69,724 - $99,121	-498 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$132.23 - $198.85 $65,850 - $99,027	498 New	498 $229,000

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 $89.8B
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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Empirical Finance, LLC Sherwin Williams CO Transaction History