Fort, L.P. Sherwin Williams CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Fort, L.P. holds 803 shares of SHW stock, worth $307,805. This represents 0.79% of its overall portfolio holdings.

Number of Shares

803

Holding current value

$307,805

% of portfolio

0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$294.65 - $384.0 $236,603 - $308,352	803 New	803 $306,000
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $255,937 - $323,762	-1,250 Reduced 54.47%	1,045 $214,000
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $559,855 - $722,429	-2,557 Reduced 52.7%	2,295 $514,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $91,333 - $132,595	-391 Reduced 7.46%	4,852 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $150,216 - $185,588	-527 Reduced 9.13%	5,243 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $231,034 - $261,160	-846 Reduced 12.79%	5,770 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.05 Million - $1.21 Million	4,207 Added 174.64%	6,616 $1.8 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $12,531 - $14,421	57 Added 2.42%	2,409 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $82,009 - $91,460	367 Added 18.49%	2,352 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $36,865 - $45,926	192 Added 10.71%	1,985 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $460,912 - $655,239	-3,292 Reduced 64.74%	1,793 $1.04 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $24,859 - $37,383	-188 Reduced 3.57%	5,085 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $70,873 - $77,743	-393 Reduced 6.94%	5,273 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $303 - $367	2 Added 0.04%	5,666 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $56,766 - $64,826	406 Added 7.72%	5,664 $2.6 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $167,502 - $193,883	1,321 Added 33.55%	5,258 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $221,341 - $276,935	1,818 Added 85.8%	3,937 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $245,960 - $289,024	1,814 Added 594.75%	2,119 $965,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $37,377 - $41,437	305 New	305 $124,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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...

More about SHW

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