Fishman Jay A LTD Sherwin Williams CO Transaction History

Fishman Jay A LTD

$949 Million
Q2 2024

A detailed history of Fishman Jay A LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Fishman Jay A LTD holds 15,189 shares of SHW stock, worth $5.67 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,189

Previous 184,943 91.79%

Holding current value

$5.67 Million

Previous $55.2 Million 91.79%

% of portfolio

0.48%

Previous 3.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$291.95 - $338.16 $49.6 Million - $57.4 Million	-169,754 Reduced 91.79%	15,189 $4.53 Million
Q2 2024 Jul 31, 2024	BUY	$291.95 - $338.16 $49.6 Million - $57.4 Million	169,818 Added 1122.76%	184,943 $55.2 Million
Q1 2024 Apr 23, 2024	SELL	$295.77 - $347.33 $90,209 - $105,935	-305 Reduced 1.98%	15,125 $5.25 Million
Q4 2023 Jan 24, 2024	SELL	$234.98 - $313.27 $399,466 - $532,559	-1,700 Reduced 9.92%	15,430 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $75,186 - $84,270	-300 Reduced 1.72%	17,130 $4.37 Million
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $749,992 - $896,129	-3,375 Reduced 16.22%	17,430 $4.63 Million
Q1 2023 May 09, 2023	SELL	$209.06 - $249.36 $125,436 - $149,616	-600 Reduced 2.8%	20,805 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $427,560 - $528,240	1,500 Added 7.54%	21,405 $7.54 Million
Q3 2021 Nov 08, 2021	SELL	$273.09 - $308.7 $409,634 - $463,050	-1,500 Reduced 7.01%	19,905 $5.57 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $3.56 Million - $4.12 Million	14,270 Added 200.0%	21,405 $5.83 Million
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $19,201 - $23,920	-100 Reduced 1.38%	7,135 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $28,002 - $39,808	-200 Reduced 2.69%	7,235 $1.39 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $61,486 - $92,465	-465 Reduced 5.89%	7,435 $1.14 Million
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $61,486 - $92,465	465 Added 6.25%	7,900 $1.21 Million
Q4 2019 Feb 04, 2020	SELL	$180.34 - $197.82 $83,858 - $91,986	-465 Reduced 5.89%	7,435 $1.45 Million
Q3 2018 Oct 31, 2018	SELL	$135.59 - $159.33 $13,559 - $15,933	-100 Reduced 1.25%	7,900 $0
Q1 2018 May 08, 2018	SELL	$128.42 - $144.28 $38,525 - $43,284	-300 Reduced 3.61%	8,000 $0
Q3 2017 Oct 31, 2017	BUY	$109.66 - $119.35 $910,178 - $990,605	8,300	8,300 $0

Others Institutions Holding SHW

# of Institutions

1,670

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 $96.7B
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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