Fora Capital, LLC Sherwin Williams CO Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Fora Capital, LLC holds 29,657 shares of SHW stock, worth $11.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

29,657

Holding current value

$11.4 Million

% of portfolio

1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $8.66 Million - $10 Million	29,657 New	29,657 $8.85 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $273,468 - $352,879	1,249 Added 7.65%	17,584 $3.94 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $3.09 Million - $4.48 Million	13,214 Added 423.39%	16,335 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $889,609 - $1.1 Million	3,121 New	3,121 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $2.51 Million - $2.83 Million	-9,183 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.24 Million - $2.59 Million	8,986 Added 4561.42%	9,183 $2.5 Billion
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $43,310 - $49,842	197 New	197 $145 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $166,254 - $185,412	-744 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $37,441 - $46,644	-195 Reduced 20.77%	744 $518 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $131,469 - $186,898	939 New	939 $543 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $468,755 - $704,923	-3,545 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $639,305 - $701,271	3,545 New	3,545 $689,000

Others Institutions Holding SHW

# of Institutions

1,667

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 $99.5B
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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