Fil LTD Sherwin Williams CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Fil LTD holds 122,393 shares of SHW stock, worth $45.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,393

Previous 66,013 85.41%

Holding current value

$45.5 Million

Previous $19.7 Million 137.0%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $16.6 Million - $21.6 Million	56,380 Added 85.41%	122,393 $46.7 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $57.1 Million - $66.1 Million	-195,416 Reduced 74.75%	66,013 $19.7 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $3.82 Million - $4.48 Million	-12,911 Reduced 4.71%	261,429 $90.8 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $36.9 Million - $49.2 Million	156,945 Added 133.69%	274,340 $85.6 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $11.4 Million - $12.8 Million	45,448 Added 63.17%	117,395 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $1.94 Million - $2.32 Million	8,751 Added 13.85%	71,947 $19.1 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $2.81 Million - $3.36 Million	13,461 Added 27.07%	63,196 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $6.74 Million - $8.67 Million	33,513 Added 206.59%	49,735 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $1.94 Million - $2.46 Million	9,483 Added 140.72%	16,222 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $803,765 - $1.04 Million	-3,671 Reduced 35.26%	6,739 $1.51 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $10.6 Million - $15.5 Million	-45,575 Reduced 81.41%	10,410 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $1.38 Million - $1.71 Million	4,850 Added 9.48%	55,985 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $7.64 Million - $8.63 Million	27,969 Added 120.73%	51,135 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $4.46 Million - $5.15 Million	17,846 Added 335.45%	23,166 $6.31 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $13.6 Million - $15.7 Million	-61,988 Reduced 92.1%	5,320 $3.93 Million
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $2.82 Million - $3.14 Million	-12,614 Reduced 15.78%	67,308 $49.5 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $2.05 Million - $2.55 Million	-10,674 Reduced 11.78%	79,922 $55.7 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $7.68 Million - $10.9 Million	54,861 Added 153.52%	90,596 $52.4 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $103,800 - $156,097	-785 Reduced 2.15%	35,735 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $1.09 Million - $1.19 Million	-6,017 Reduced 14.15%	36,520 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $3.94 Million - $4.78 Million	26,021 Added 157.55%	42,537 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $133,528 - $152,484	-955 Reduced 5.47%	16,516 $7.57 Million
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $676,351 - $782,871	5,334 Added 43.95%	17,471 $7.53 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $1.07 Million - $1.34 Million	-8,819 Reduced 42.08%	12,137 $4.78 Million
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $784,930 - $922,361	-5,789 Reduced 21.65%	20,956 $9.54 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $2.81 Million - $3.12 Million	22,956 Added 605.86%	26,745 $10.9 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $486,583 - $546,676	3,789 New	3,789 $1.49 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account