Harvest Fund Management Co., LTD Sherwin Williams CO Transaction History

Harvest Fund Management Co., LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$234.98 - $313.27 $6,814 - $9,084	-29 Reduced 17.06%	141 $43,000
Q3 2023 Nov 06, 2023	BUY	$250.62 - $280.9 $10,275 - $11,516	41 Added 31.78%	170 $43,000
Q1 2023 May 10, 2023	SELL	$209.06 - $249.36 $54,146 - $64,584	-259 Reduced 66.75%	129 $29,000
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $30,987 - $39,853	154 Added 65.81%	388 $92,000
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $170,556 - $215,755	-833 Reduced 78.07%	234 $48,000
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $21,256 - $30,859	-91 Reduced 7.86%	1,067 $266,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $157,627 - $194,744	553 Added 91.4%	1,158 $406,000
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $31,678 - $35,809	116 Added 23.72%	605 $169,000
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $42,650 - $49,083	-194 Reduced 28.4%	489 $120,000
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $86,032 - $95,945	-385 Reduced 36.05%	683 $501,000
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $103,685 - $129,168	540 Added 102.27%	1,068 $736,000
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $16,101 - $22,889	115 Added 27.85%	528 $304,000
Q1 2020 May 08, 2020	BUY	$132.23 - $198.85 $9,917 - $14,913	75 Added 22.19%	413 $190,000
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $33,543 - $36,794	186 Added 122.37%	338 $241,000
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $23,032 - $27,893	152 New	152 $84,000

1,705

196M

786K

563K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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