Forte Capital LLC Sherwin Williams CO Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Forte Capital LLC holds 2,249 shares of SHW stock, worth $862,086. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,386 5.74%

Holding current value

$862,086

Previous $712,000 20.37%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$294.65 - $384.0 $40,367 - $52,608	-137 Reduced 5.74%	2,249 $857,000
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $2,335 - $2,705	-8 Reduced 0.33%	2,386 $712,000
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $84,590 - $99,336	-286 Reduced 10.67%	2,394 $831,000
Q4 2023 Feb 06, 2024	BUY	$234.98 - $313.27 $64,619 - $86,149	275 Added 11.43%	2,680 $835,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $6,265 - $7,022	-25 Reduced 1.03%	2,405 $613,000
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $12,444 - $14,869	-56 Reduced 2.25%	2,430 $645,000
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $15,261 - $18,203	73 Added 3.03%	2,486 $558,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $25,152 - $32,348	125 Added 5.46%	2,413 $572,000
Q3 2022 Oct 21, 2022	BUY	$204.75 - $259.01 $32,145 - $40,664	157 Added 7.37%	2,288 $468,000
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $5,473 - $7,063	25 Added 1.19%	2,131 $477,000
Q4 2021 Jan 20, 2022	BUY	$285.04 - $352.16 $2,850 - $3,521	10 Added 0.48%	2,106 $742,000
Q3 2021 Oct 27, 2021	BUY	$273.09 - $308.7 $3,277 - $3,704	12 Added 0.58%	2,096 $586,000
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $355,144 - $410,460	1,422 Added 214.8%	2,084 $568,000
Q1 2021 Apr 22, 2021	BUY	$219.85 - $253.01 $18,467 - $21,252	84 Added 14.53%	662 $489,000
Q4 2020 Jan 19, 2021	BUY	$223.46 - $249.21 $9,832 - $10,965	44 Added 8.24%	578 $425,000
Q3 2020 Nov 03, 2020	BUY	$192.01 - $239.2 $102,533 - $127,732	534 New	534 $372,000

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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Forte Capital LLC Sherwin Williams CO Transaction History