Financial Counselors Inc Sherwin Williams CO Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Financial Counselors Inc holds 26,133 shares of SHW stock, worth $9.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,133

Previous 24,508 6.63%

Holding current value

$9.03 Million

Previous $7.31 Million 36.31%

% of portfolio

0.15%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $478,806 - $624,000	1,625 Added 6.63%	26,133 $9.97 Million
Q2 2024 Aug 01, 2024	BUY	$291.95 - $338.16 $193,854 - $224,538	664 Added 2.78%	24,508 $7.31 Million
Q1 2024 May 02, 2024	BUY	$295.77 - $347.33 $220,940 - $259,455	747 Added 3.23%	23,844 $8.28 Million
Q4 2023 Jan 26, 2024	BUY	$234.98 - $313.27 $108,090 - $144,104	460 Added 2.03%	23,097 $7.2 Million
Q3 2023 Nov 07, 2023	BUY	$250.62 - $280.9 $5,513 - $6,179	22 Added 0.1%	22,637 $5.77 Million
Q2 2023 Jul 27, 2023	SELL	$222.22 - $265.52 $40,444 - $48,324	-182 Reduced 0.8%	22,615 $6.01 Million
Q1 2023 May 02, 2023	SELL	$209.06 - $249.36 $414,775 - $494,730	-1,984 Reduced 8.01%	22,797 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $37,829 - $48,652	188 Added 0.76%	24,781 $5.88 Million
Q3 2022 Nov 01, 2022	SELL	$204.75 - $259.01 $40,950 - $51,802	-200 Reduced 0.81%	24,593 $5.04 Million
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $917,619 - $1.18 Million	-4,191 Reduced 14.46%	24,793 $5.55 Million
Q1 2022 Apr 28, 2022	SELL	$233.59 - $339.12 $115,860 - $168,203	-496 Reduced 1.68%	28,984 $7.24 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $828,041 - $1.02 Million	-2,905 Reduced 8.97%	29,480 $10.4 Million
Q3 2021 Oct 26, 2021	SELL	$273.09 - $308.7 $1.03 Million - $1.16 Million	-3,759 Reduced 10.4%	32,385 $9.06 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $6.07 Million - $7.02 Million	24,305 Added 205.3%	36,144 $9.85 Million
Q1 2021 Apr 29, 2021	SELL	$219.85 - $253.01 $42,870 - $49,336	-195 Reduced 1.62%	11,839 $8.74 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $119,104 - $132,828	533 Added 4.63%	12,034 $8.84 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $103,493 - $128,928	539 Added 4.92%	11,501 $8.01 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $489,194 - $695,445	3,494 Added 46.79%	10,962 $6.33 Million
Q1 2020 Apr 23, 2020	BUY	$132.23 - $198.85 $102,610 - $154,307	776 Added 11.6%	7,468 $3.43 Million
Q4 2019 Jan 31, 2020	SELL	$180.34 - $197.82 $263,476 - $289,015	-1,461 Reduced 17.92%	6,692 $3.91 Million
Q3 2019 Nov 08, 2019	BUY	$151.53 - $183.51 $284,573 - $344,631	1,878 Added 29.93%	8,153 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $168,902 - $192,881	1,208 Added 23.84%	6,275 $2.88 Million
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $18,766 - $21,721	148 Added 3.01%	5,067 $2.18 Million
Q4 2018 Feb 01, 2019	BUY	$121.75 - $152.33 $2,313 - $2,894	19 Added 0.39%	4,919 $1.94 Million
Q3 2018 Oct 30, 2018	SELL	$135.59 - $159.33 $349,144 - $410,274	-2,575 Reduced 34.45%	4,900 $2.23 Million
Q2 2018 Aug 03, 2018	SELL	$122.55 - $135.86 $366,547 - $406,357	-2,991 Reduced 28.58%	7,475 $3.05 Million
Q1 2018 Apr 26, 2018	BUY	$128.42 - $144.28 $541,932 - $608,861	4,220 Added 67.56%	10,466 $4.1 Million
Q4 2017 Feb 12, 2018	SELL	$119.81 - $138.11 $8,027 - $9,253	-67 Reduced 1.06%	6,246 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $175,346 - $190,840	1,599 Added 33.92%	6,313 $2.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,714	4,714 $1.65 Million

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...

More about SHW

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Financial Counselors Inc Sherwin Williams CO Transaction History