Hrt Financial LP Sherwin Williams CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Hrt Financial LP holds 38,870 shares of SHW stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,870

Holding current value

$15.1 Million

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $11.5 Million - $14.9 Million	38,870 New	38,870 $14.8 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $1.03 Million - $1.21 Million	-3,498 Reduced 71.05%	1,425 $494,000
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $1.16 Million - $1.54 Million	4,923 New	4,923 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $11.7 Million - $14 Million	-52,834 Reduced 77.8%	15,078 $4 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $14.2 Million - $16.9 Million	67,912 New	67,912 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $13.1 Million - $16.6 Million	64,199 New	64,199 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $2.6 Million - $3.35 Million	-11,866 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $2.77 Million - $4.02 Million	11,866 New	11,866 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $8.15 Million - $9.21 Million	-29,836 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $6.99 Million - $8.07 Million	27,970 Added 1498.93%	29,836 $8.13 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $410,240 - $472,116	1,866 New	1,866 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $1.53 Million - $2.18 Million	-10,954 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.45 Million - $2.18 Million	10,954 New	10,954 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $676,278 - $819,005	-4,463 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $624,016 - $712,607	4,463 New	4,463 $2.05 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $107,906 - $124,901	-851 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$121.75 - $152.33 $103,609 - $129,632	851 New	851 $334,000
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $154,103 - $173,136	-1,200 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $143,772 - $165,732	1,200	1,200 $492,000

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...

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