First Pacific Financial Sherwin Williams CO Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Sherwin Williams CO stock. As of the latest transaction made, First Pacific Financial holds 3,458 shares of SHW stock, worth $1.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,680 6.03%

Holding current value

$1.19 Million

Previous $1.4 Million 16.25%

% of portfolio

0.33%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$338.75 - $399.71 $75,202 - $88,735	-222 Reduced 6.03%	3,458 $1.18 Million
Q3 2024 Oct 15, 2024	BUY	$294.65 - $384.0 $4,125 - $5,376	14 Added 0.38%	3,680 $1.4 Million
Q2 2024 Jul 19, 2024	BUY	$291.95 - $338.16 $48,463 - $56,134	166 Added 4.74%	3,666 $1.09 Million
Q1 2024 Apr 24, 2024	BUY	$295.77 - $347.33 $4,732 - $5,557	16 Added 0.46%	3,500 $1.22 Million
Q4 2023 Jan 17, 2024	SELL	$234.98 - $313.27 $11,044 - $14,723	-47 Reduced 1.33%	3,484 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$250.62 - $280.9 $27,818 - $31,179	-111 Reduced 3.05%	3,531 $900,000
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $12,222 - $14,603	55 Added 1.53%	3,642 $967,000
Q1 2023 Apr 21, 2023	SELL	$209.06 - $249.36 $5,226 - $6,234	-25 Reduced 0.69%	3,587 $806,000
Q4 2022 Jan 27, 2023	BUY	$201.22 - $258.79 $37,628 - $48,393	187 Added 5.46%	3,612 $0
Q3 2022 Oct 21, 2022	BUY	$204.75 - $259.01 $43,202 - $54,651	211 Added 6.57%	3,425 $701,000
Q2 2022 Jul 20, 2022	BUY	$218.95 - $282.53 $21,238 - $27,405	97 Added 3.11%	3,214 $720,000
Q1 2022 Apr 25, 2022	BUY	$233.59 - $339.12 $15,183 - $22,042	65 Added 2.13%	3,117 $778,000
Q4 2021 Jan 21, 2022	SELL	$285.04 - $352.16 $8,551 - $10,564	-30 Reduced 0.97%	3,052 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$273.09 - $308.7 $32,224 - $36,426	118 Added 3.98%	3,082 $862,000
Q2 2021 Jul 23, 2021	BUY	$249.75 - $288.65 $518,980 - $599,814	2,078 Added 234.54%	2,964 $808,000
Q1 2021 May 03, 2021	BUY	$219.85 - $253.01 $35,176 - $40,481	160 Added 22.04%	886 $654,000
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $162,231 - $180,926	726 New	726 $534,000

Others Institutions Holding SHW

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.3B
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...

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First Pacific Financial Sherwin Williams CO Transaction History