Financial Gravity Asset Management, Inc. Sherwin Williams CO Transaction History

Financial Gravity Asset Management, Inc.

$459 Billion
Q1 2025

A detailed history of Financial Gravity Asset Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 13,023 shares of SHW stock, worth $4.62 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

13,023

Previous 12,763 2.04%

Holding current value

$4.62 Million

Previous $3.81 Billion 19.39%

% of portfolio

0.99%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$330.16 - $365.55 $85,841 - $95,043	260 Added 2.04%	13,023 $4.55 Billion
Q1 2024 Jun 26, 2024	BUY	$295.77 - $347.33 $295 - $347	1 Added 0.01%	12,763 $3.98 Billion
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $68 Million - $79.8 Million	-229,747 Reduced 94.73%	12,769 $4.44 Billion
Q4 2023 Jun 26, 2024	SELL	$234.98 - $313.27 $1,644 - $2,192	-7 Reduced 0.05%	12,762 $3.98 Billion
Q3 2023 Nov 15, 2023	BUY	$250.62 - $280.9 $57.5 Million - $64.5 Million	229,488 Added 1761.5%	242,516 $61.9 Million
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $9,111 - $10,886	41 Added 0.32%	13,028 $5.63 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $2,508 - $2,992	-12 Reduced 0.09%	12,987 $3.12 Million
Q4 2022 Feb 15, 2023	SELL	$201.22 - $258.79 $199,811 - $256,978	-993 Reduced 7.1%	12,999 $8.48 Million
Q3 2022 Nov 03, 2022	SELL	$204.75 - $259.01 $23,341 - $29,527	-114 Reduced 0.81%	13,992 $2.84 Million
Q2 2022 Aug 05, 2022	SELL	$218.95 - $282.53 $34,156 - $44,074	-156 Reduced 1.09%	14,106 $3.11 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $147,161 - $213,645	-630 Reduced 4.23%	14,262 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $601,719 - $743,409	2,111 Added 16.52%	14,892 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $12,289 - $13,891	-45 Reduced 0.35%	12,781 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $2.14 Million - $2.47 Million	8,550 Added 199.95%	12,826 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $955,514 - $1.07 Million	4,276 New	4,276 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $608,343 - $864,828	-4,345 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $12,165 - $18,294	-92 Reduced 2.07%	4,345 $665,000
Q4 2019 Feb 28, 2020	SELL	$180.34 - $197.82 $5,229 - $5,736	-29 Reduced 0.65%	4,437 $3.16 Million
Q3 2019 Oct 15, 2019	SELL	$151.53 - $183.51 $8,788 - $10,643	-58 Reduced 1.28%	4,466 $2.46 Million
Q2 2019 Jul 26, 2019	BUY	$139.82 - $159.67 $37,751 - $43,110	270 Added 6.35%	4,524 $2.07 Million
Q1 2019 Apr 19, 2019	SELL	$126.8 - $146.77 $38,040 - $44,031	-300 Reduced 6.59%	4,254 $1.84 Million
Q3 2018 Oct 31, 2018	BUY	$135.59 - $159.33 $617,476 - $725,588	4,554 New	4,554 $1.75 Million

Others Institutions Holding SHW

# of Institutions

1,850

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.9B
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 Gravity Asset Management, Inc. Sherwin Williams CO Transaction History