Fortem Financial Group, LLC Sherwin Williams CO Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Fortem Financial Group, LLC holds 1,021 shares of SHW stock, worth $396,454. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,021 -0.0%

Holding current value

$396,454

Previous $389,000 -0.0%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $1.38 Million - $1.8 Million	-4,690 Reduced 82.12%	1,021 $389,000
Q2 2024 Aug 02, 2024	SELL	$291.95 - $338.16 $6,422 - $7,439	-22 Reduced 0.38%	5,711 $1.7 Million
Q1 2024 May 01, 2024	BUY	$295.77 - $347.33 $75,421 - $88,569	255 Added 4.65%	5,733 $1.99 Million
Q4 2023 Jan 25, 2024	BUY	$234.98 - $313.27 $41,591 - $55,448	177 Added 3.34%	5,478 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$250.62 - $280.9 $338,838 - $379,776	1,352 Added 34.24%	5,301 $1.35 Million
Q2 2023 Jul 18, 2023	BUY	$222.22 - $265.52 $79,332 - $94,790	357 Added 9.94%	3,949 $1.05 Million
Q1 2023 Apr 21, 2023	BUY	$209.06 - $249.36 $490,663 - $585,247	2,347 Added 188.51%	3,592 $807,000
Q4 2022 Jan 17, 2023	SELL	$201.22 - $258.79 $45,274 - $58,227	-225 Reduced 15.31%	1,245 $0
Q3 2022 Nov 01, 2022	BUY	$204.75 - $259.01 $2,457 - $3,108	12 Added 0.82%	1,470 $301,000
Q2 2022 Jul 25, 2022	SELL	$218.95 - $282.53 $158,738 - $204,834	-725 Reduced 33.21%	1,458 $326,000
Q1 2022 Apr 27, 2022	SELL	$233.59 - $339.12 $269,095 - $390,666	-1,152 Reduced 34.54%	2,183 $545,000
Q4 2021 Jan 20, 2022	BUY	$285.04 - $352.16 $13,681 - $16,903	48 Added 1.46%	3,335 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$273.09 - $308.7 $13,927 - $15,743	51 Added 1.58%	3,287 $919,000
Q2 2021 Jul 14, 2021	BUY	$249.75 - $288.65 $558,940 - $645,998	2,238 Added 224.25%	3,236 $882,000
Q1 2021 Apr 20, 2021	BUY	$219.85 - $253.01 $1,978 - $2,277	9 Added 0.91%	998 $737,000
Q4 2020 Jan 29, 2021	SELL	$223.46 - $249.21 $1,117 - $1,246	-5 Reduced 0.5%	989 $727,000
Q3 2020 Oct 15, 2020	BUY	$192.01 - $239.2 $190,857 - $237,764	994 New	994 $692,000

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

Fortem Financial Group, LLC Sherwin Williams CO Transaction History