Magnus Financial Group LLC Sherwin Williams CO Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,794 shares of SHW stock, worth $619,773. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,794

Previous 1,791 0.17%

Holding current value

$619,773

Previous $534,000 28.09%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$294.65 - $384.0 $883 - $1,152	3 Added 0.17%	1,794 $684,000
Q2 2024 Aug 01, 2024	BUY	$291.95 - $338.16 $30,362 - $35,168	104 Added 6.16%	1,791 $534,000
Q1 2024 May 03, 2024	BUY	$295.77 - $347.33 $887 - $1,041	3 Added 0.18%	1,687 $585,000
Q4 2023 Feb 05, 2024	BUY	$234.98 - $313.27 $939 - $1,253	4 Added 0.24%	1,684 $525,000
Q3 2023 Oct 10, 2023	BUY	$250.62 - $280.9 $10,275 - $11,516	41 Added 2.5%	1,680 $428,000
Q2 2023 Jul 19, 2023	BUY	$222.22 - $265.52 $45,555 - $54,431	205 Added 14.3%	1,639 $435,000
Q1 2023 May 10, 2023	SELL	$209.06 - $249.36 $61,672 - $73,561	-295 Reduced 17.06%	1,434 $322,000
Q4 2022 Feb 02, 2023	BUY	$201.22 - $258.79 $15,695 - $20,185	78 Added 4.72%	1,729 $410,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $16,994 - $21,497	83 Added 5.29%	1,651 $338,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $15,764 - $20,342	-72 Reduced 4.39%	1,568 $351,000
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $17,052 - $24,755	-73 Reduced 4.26%	1,640 $409,000
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $120,286 - $148,611	-422 Reduced 19.77%	1,713 $603,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $16,385 - $18,522	60 Added 2.89%	2,135 $597,000
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $345,903 - $399,780	1,385 Added 200.72%	2,075 $565,000
Q1 2021 May 05, 2021	SELL	$219.85 - $253.01 $219 - $253	-1 Reduced 0.14%	690 $510,000
Q4 2020 Feb 05, 2021	BUY	$223.46 - $249.21 $4,916 - $5,482	22 Added 3.29%	691 $507,000
Q3 2020 Nov 05, 2020	BUY	$192.01 - $239.2 $128,454 - $160,024	669 New	669 $466,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Magnus Financial Group LLC Sherwin Williams CO Transaction History