F3 Logic, LLC Sherwin Williams CO Transaction History

F3 Logic, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $909,080 - $1.17 Million	-4,152 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $1.27 Million - $1.85 Million	-5,446 Reduced 56.74%	4,152 $995,000
Q4 2021 Feb 04, 2022	BUY	$285.04 - $352.16 $103,184 - $127,481	362 Added 3.92%	9,598 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $60,079 - $67,914	-220 Reduced 2.33%	9,236 $2.63 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $1.63 Million - $1.89 Million	6,536 Added 223.84%	9,456 $2.58 Million

Q1 2021 Apr 23, 2021	SELL	$219.85 - $253.01 $184,674 - $212,528	-840 Reduced 22.34%	2,920 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $59,663 - $66,539	-267 Reduced 6.63%	3,760 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $66,627 - $83,002	-347 Reduced 7.93%	4,027 $2.81 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $24,641 - $35,031	176 Added 4.19%	4,374 $2.53 Million
Q1 2020 Apr 16, 2020	SELL	$132.23 - $198.85 $37,421 - $56,274	-283 Reduced 6.32%	4,198 $1.88 Million
Q4 2019 Jan 13, 2020	BUY	$180.34 - $197.82 $67,266 - $73,786	373 Added 9.08%	4,481 $2.65 Million
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $178,502 - $216,174	-1,178 Reduced 22.29%	4,108 $2.27 Million
Q2 2019 Aug 02, 2019	BUY	$139.82 - $159.67 $48,517 - $55,405	347 Added 7.03%	5,286 $2.39 Million
Q1 2019 May 06, 2019	SELL	$126.8 - $146.77 $109,428 - $126,662	-863 Reduced 14.87%	4,939 $2.12 Million
Q4 2018 Feb 08, 2019	BUY	$121.75 - $152.33 $706,393 - $883,818	5,802 New	5,802 $2.3 Million

1,684

188M

761K

1.14M

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.3B
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...

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