Fairbanks Capital Management, Inc. Sherwin Williams CO Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 5,442 shares of SHW stock, worth $2.09 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

5,442

Previous 5,144 5.79%

Holding current value

$2.09 Million

Previous $1.54 Million 35.18%

% of portfolio

1.31%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $87,805 - $114,432	298 Added 5.79%	5,442 $2.08 Million
Q2 2024 Aug 06, 2024	BUY	$291.95 - $338.16 $34,742 - $40,241	119 Added 2.37%	5,144 $1.54 Million
Q1 2024 May 16, 2024	SELL	$295.77 - $347.33 $20,703 - $24,313	-70 Reduced 1.37%	5,025 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $62,504 - $83,329	266 Added 5.51%	5,095 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $59,898 - $67,135	-239 Reduced 4.72%	4,829 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $27,333 - $32,658	-123 Reduced 2.37%	5,068 $1.35 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $57,491 - $68,574	275 Added 5.59%	5,191 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $3,420 - $4,399	-17 Reduced 0.34%	4,916 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $12,489 - $15,799	-61 Reduced 1.22%	4,933 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $28,025 - $36,163	-128 Reduced 2.5%	4,994 $1.12 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $3,737 - $5,425	16 Added 0.31%	5,122 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $570 - $704	-2 Reduced 0.04%	5,106 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $121,525 - $137,371	-445 Reduced 8.01%	5,108 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $924,324 - $1.07 Million	3,701 Added 199.84%	5,553 $1.51 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $3,957 - $4,554	18 Added 0.98%	1,852 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $446 - $498	-2 Reduced 0.11%	1,834 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$140.01 - $199.04 $8,400 - $11,942	60 Added 3.38%	1,836 $1.23 Million
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $47,470 - $71,387	359 Added 25.34%	1,776 $817,000
Q4 2019 Feb 05, 2020	BUY	$180.34 - $197.82 $80,611 - $88,425	447 Added 46.08%	1,417 $827,000
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $63,188 - $76,523	417 Added 75.41%	970 $533,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $77,320 - $88,297	553 New	553 $253,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $99.3B
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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Fairbanks Capital Management, Inc. Sherwin Williams CO Transaction History