Financial Advisory Service, Inc. Sherwin Williams CO Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,002 shares of SHW stock, worth $346,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,002

Previous 1,141 12.18%

Holding current value

$346,160

Previous $340,000 12.35%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$294.65 - $384.0 $40,956 - $53,376	-139 Reduced 12.18%	1,002 $382,000
Q2 2024 Jul 29, 2024	BUY	$291.95 - $338.16 $1,167 - $1,352	4 Added 0.35%	1,141 $340,000
Q1 2024 Apr 29, 2024	SELL	$295.77 - $347.33 $43,773 - $51,404	-148 Reduced 11.52%	1,137 $394,000
Q4 2023 Jan 23, 2024	SELL	$234.98 - $313.27 $34,777 - $46,363	-148 Reduced 10.33%	1,285 $400,000
Q3 2023 Oct 23, 2023	BUY	$250.62 - $280.9 $2,255 - $2,528	9 Added 0.63%	1,433 $365,000
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $11,999 - $14,338	54 Added 3.94%	1,424 $378,000
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $26,550 - $31,668	-127 Reduced 8.48%	1,370 $307,000
Q4 2022 Feb 01, 2023	SELL	$201.22 - $258.79 $2,414 - $3,105	-12 Reduced 0.8%	1,497 $355,000
Q3 2022 Oct 20, 2022	SELL	$204.75 - $259.01 $8,599 - $10,878	-42 Reduced 2.71%	1,509 $309,000
Q2 2022 Aug 02, 2022	BUY	$218.95 - $282.53 $13,574 - $17,516	62 Added 4.16%	1,551 $347,000
Q1 2022 May 04, 2022	SELL	$233.59 - $339.12 $60,032 - $87,153	-257 Reduced 14.72%	1,489 $372,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $570 - $704	2 Added 0.11%	1,746 $615,000
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $28,128 - $31,796	103 Added 6.28%	1,744 $488,000
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $273,226 - $315,783	1,094 Added 200.0%	1,641 $447,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $3,737 - $4,301	17 Added 3.21%	547 $404,000
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $223 - $249	1 Added 0.19%	530 $389,000
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $192 - $239	1 Added 0.19%	529 $369,000
Q2 2020 Jul 21, 2020	BUY	$140.01 - $199.04 $73,925 - $105,093	528 New	528 $305,000
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $58,181 - $87,494	-440 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$151.53 - $183.51 $151 - $183	1 Added 0.23%	440 $242,000
Q2 2019 Jul 25, 2019	BUY	$139.82 - $159.67 $61,380 - $70,095	439 New	439 $201,000

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 $89.5B
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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Financial Advisory Service, Inc. Sherwin Williams CO Transaction History