A detailed history of Fox Run Management, L.L.C. transactions in Sherwin Williams CO stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,393 shares of SHW stock, worth $1.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,393
Holding current value
$1.58 Million
% of portfolio
0.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$294.65 - $384.0 $1.29 Million - $1.69 Million
4,393 New
4,393 $1.68 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $460,513 - $540,792
1,557 New
1,557 $540,000
Q3 2023

Nov 07, 2023

SELL
$250.62 - $280.9 $981,177 - $1.1 Million
-3,915 Reduced 62.25%
2,374 $605,000
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $1.01 Million - $1.21 Million
4,560 Added 263.74%
6,289 $1.67 Million
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $117,073 - $139,641
560 Added 47.9%
1,729 $388,000
Q4 2022

Feb 07, 2023

BUY
$201.22 - $258.79 $235,226 - $302,525
1,169 New
1,169 $277,000
Q2 2021

Aug 05, 2021

SELL
$249.75 - $288.65 $208,541 - $241,022
-835 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $183,574 - $211,263
835 New
835 $616,000
Q3 2020

Oct 29, 2020

SELL
$192.01 - $239.2 $122,886 - $153,088
-640 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$140.01 - $199.04 $89,606 - $127,385
640 New
640 $370,000
Q1 2019

Oct 17, 2019

SELL
$126.8 - $146.77 $91,930 - $106,408
-725 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$121.75 - $152.33 $98,374 - $123,082
-808 Reduced 52.71%
725 $285,000
Q3 2018

Oct 05, 2018

BUY
$135.59 - $159.33 $207,859 - $244,252
1,533 New
1,533 $698,000
Q2 2018

Jul 17, 2018

SELL
$122.55 - $135.86 $339,831 - $376,739
-2,773 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$128.42 - $144.28 $263,132 - $295,629
2,049 Added 283.01%
2,773 $1.09 Million
Q4 2017

Jan 18, 2018

BUY
$119.81 - $138.11 $86,742 - $99,991
724
724 $297,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93.3B
  • 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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