F Dx Advisors, Inc. Sherwin Williams CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$222.22 - $265.52 $73,554 - $87,887	331 Added 28.53%	1,491 $395,000
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $27,768 - $35,713	-138 Reduced 10.63%	1,160 $275,000
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $47,502 - $60,090	-232 Reduced 15.16%	1,298 $266,000
Q2 2022 Aug 03, 2022	BUY	$218.95 - $282.53 $122,174 - $157,651	558 Added 57.41%	1,530 $343,000
Q1 2022 May 03, 2022	SELL	$233.59 - $339.12 $110,955 - $161,082	-475 Reduced 32.83%	972 $243,000
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $133,398 - $164,810	468 Added 47.8%	1,447 $510,000
Q3 2021 Oct 08, 2021	SELL	$273.09 - $308.7 $26,489 - $29,943	-97 Reduced 9.01%	979 $274,000
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $119,380 - $137,974	478 Added 79.93%	1,076 $293,000
Q1 2021 Apr 14, 2021	BUY	$219.85 - $253.01 $34,516 - $39,722	157 Added 35.6%	598 $441,000
Q1 2021 Apr 13, 2021	SELL	$219.85 - $253.01 $13,191 - $15,180	-60 Reduced 11.98%	441 $108,000
Q4 2020 Feb 08, 2021	BUY	$223.46 - $249.21 $4,916 - $5,482	22 Added 4.59%	501 $368,000
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $12,288 - $15,308	64 Added 15.42%	479 $334,000
Q2 2020 Jul 22, 2020	SELL	$140.01 - $199.04 $104,587 - $148,682	-747 Reduced 64.29%	415 $240,000
Q1 2020 May 22, 2020	BUY	$132.23 - $198.85 $153,651 - $231,063	1,162 New	1,162 $534,000
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $143,734 - $216,149	-1,087 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$180.34 - $197.82 $12,443 - $13,649	-69 Reduced 5.97%	1,087 $634,000
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $214,263 - $259,483	-1,414 Reduced 55.02%	1,156 $636,000
Q2 2019 Jul 19, 2019	BUY	$139.82 - $159.67 $26,146 - $29,858	187 Added 7.85%	2,570 $1.18 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $187,410 - $216,926	1,478 Added 163.31%	2,383 $1.03 Million
Q4 2018 Apr 29, 2019	SELL	$121.75 - $152.33 $196,626 - $246,012	-1,615 Reduced 64.09%	905 $356,000
Q4 2018 Feb 07, 2019	BUY	$121.75 - $152.33 $49,308 - $61,693	405 Added 19.15%	2,520 $992,000
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $35,524 - $41,744	262 Added 14.14%	2,115 $963,000
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $379,659 - $420,894	-3,098 Reduced 62.57%	1,853 $755,000
Q1 2018 May 02, 2018	BUY	$128.42 - $144.28 $453,451 - $509,452	3,531 Added 248.66%	4,951 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $27,915 - $32,179	233 Added 19.63%	1,420 $582,000
Q3 2017 Nov 03, 2017	BUY	$109.66 - $119.35 $47,482 - $51,678	433 Added 57.43%	1,187 $425,000
Q2 2017 Aug 11, 2017	BUY	N/A	754	754 $265,000

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...

More about SHW

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