Ken Fisher Sherwin Williams CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sherwin Williams CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,621 shares of SHW stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,621

Previous 9,128 5.4%

Holding current value

$3.66 Million

Previous $3.17 Million 9.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $143,931 - $166,712	493 Added 5.4%	9,621 $2.87 Million
Q1 2024 May 09, 2024	SELL	$295.77 - $347.33 $28,985 - $34,038	-98 Reduced 1.06%	9,128 $3.17 Million
Q4 2023 Mar 05, 2024	SELL	$234.98 - $313.27 $1,409 - $1,879	-6 Reduced 0.06%	9,226 $2.88 Million
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $93,287 - $124,368	-397 Reduced 4.12%	9,232 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $150,121 - $168,259	-599 Reduced 5.86%	9,629 $2.46 Million
Q2 2023 Dec 12, 2023	BUY	$222.22 - $265.52 $127,332 - $152,142	573 Added 5.95%	10,202 $2.71 Million
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $48,666 - $58,148	219 Added 2.19%	10,228 $2.72 Million
Q1 2023 Dec 12, 2023	BUY	$209.06 - $249.36 $79,442 - $94,756	380 Added 3.95%	10,009 $2.25 Million
Q1 2023 May 01, 2023	SELL	$209.06 - $249.36 $1.68 Million - $2.01 Million	-8,049 Reduced 44.57%	10,009 $2.25 Million
Q4 2022 Feb 03, 2023	BUY	$201.22 - $258.79 $1.67 Million - $2.15 Million	8,290 Added 84.87%	18,058 $4.29 Million
Q3 2022 Nov 08, 2022	BUY	$204.75 - $259.01 $434,274 - $549,360	2,121 Added 27.74%	9,768 $2 Million
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $890,250 - $1.15 Million	-4,066 Reduced 34.71%	7,647 $1.71 Million
Q1 2022 May 05, 2022	SELL	$233.59 - $339.12 $87,596 - $127,170	-375 Reduced 3.1%	11,713 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$285.04 - $352.16 $3.45 Million - $4.26 Million	12,088 New	12,088 $4.26 Million
Q2 2021 Jul 27, 2021	SELL	$249.75 - $288.65 $101,148 - $116,903	-405 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$219.85 - $253.01 $14,510 - $16,698	66 Added 19.47%	405 $299,000
Q4 2020 Jan 29, 2021	SELL	$223.46 - $249.21 $8,491 - $9,469	-38 Reduced 10.08%	339 $250,000
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $72,387 - $90,178	377 New	377 $263,000
Q1 2020 Apr 28, 2020	SELL	$132.23 - $198.85 $72,462 - $108,969	-548 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$180.34 - $197.82 $7,033 - $7,714	-39 Reduced 6.64%	548 $320,000
Q3 2019 Oct 29, 2019	SELL	$151.53 - $183.51 $416,404 - $504,285	-2,748 Reduced 82.4%	587 $323,000
Q1 2018 Apr 19, 2018	BUY	$128.42 - $144.28 $428,280 - $481,173	3,335 New	3,335 $1.31 Million

Others Institutions Holding SHW

# of Institutions

1,669

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $98.6B
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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