Pacer Advisors, Inc. Sherwin Williams CO Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 21,196 shares of SHW stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,196
Previous 22,190 4.48%
Holding current value
$7.96 Million
Previous $6.62 Million 22.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$294.65 - $384.0 $292,882 - $381,696
-994 Reduced 4.48%
21,196 $8.09 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $1.11 Million - $1.29 Million
3,814 Added 20.76%
22,190 $6.62 Million
Q1 2024

May 10, 2024
BUY
$295.77 - $347.33 $570,244 - $669,652
1,928 Added 11.72%
18,376 $6.38 Million
Q4 2023

Jan 16, 2024
BUY
$234.98 - $313.27 $364,453 - $485,881
1,551 Added 10.41%
16,448 $5.13 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $94,483 - $105,899
377 Added 2.6%
14,897 $3.8 Million
Q2 2023

Jul 12, 2023
SELL
$222.22 - $265.52 $1.26 Million - $1.5 Million
-5,650 Reduced 28.01%
14,520 $3.86 Million
Q1 2023

May 02, 2023
BUY
$209.06 - $249.36 $3.64 Million - $4.34 Million
17,394 Added 626.59%
20,170 $4.53 Million
Q4 2022

Feb 06, 2023
BUY
$201.22 - $258.79 $461,799 - $593,923
2,295 Added 477.13%
2,776 $658,000
Q3 2022

Oct 18, 2022
BUY
$204.75 - $259.01 $20,475 - $25,901
100 Added 26.25%
481 $98,000
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $3.36 Million - $4.33 Million
-15,338 Reduced 97.58%
381 $85,000
Q1 2022

Apr 05, 2022
SELL
$233.59 - $339.12 $475,822 - $690,787
-2,037 Reduced 11.47%
15,719 $3.92 Million
Q4 2021

Feb 03, 2022
SELL
$285.04 - $352.16 $1.29 Million - $1.59 Million
-4,510 Reduced 20.26%
17,756 $6.25 Million
Q3 2021

Oct 15, 2021
BUY
$273.09 - $308.7 $594,790 - $672,348
2,178 Added 10.84%
22,266 $6.23 Million
Q2 2021

Jul 21, 2021
BUY
$249.75 - $288.65 $3.41 Million - $3.94 Million
13,665 Added 212.75%
20,088 $5.47 Million
Q1 2021

Apr 05, 2021
SELL
$219.85 - $253.01 $7,035 - $8,096
-32 Reduced 0.5%
6,423 $4.74 Million
Q4 2020

Jan 20, 2021
BUY
$223.46 - $249.21 $144,578 - $161,238
647 Added 11.14%
6,455 $4.74 Million
Q3 2020

Oct 19, 2020
SELL
$192.01 - $239.2 $219,659 - $273,644
-1,144 Reduced 16.46%
5,808 $4.05 Million
Q2 2020

Jul 29, 2020
BUY
$140.01 - $199.04 $817,238 - $1.16 Million
5,837 Added 523.5%
6,952 $4.02 Million
Q1 2020

Apr 23, 2020
BUY
$132.23 - $198.85 $264 - $397
2 Added 0.18%
1,115 $576,000
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $1.35 Million - $1.48 Million
-7,492 Reduced 87.07%
1,113 $649,000
Q3 2019

Oct 10, 2019
BUY
$151.53 - $183.51 $126,527 - $153,230
835 Added 10.75%
8,605 $4.73 Million
Q2 2019

Aug 12, 2019
BUY
$139.82 - $159.67 $106,542 - $121,668
762 Added 10.87%
7,770 $3.56 Million
Q1 2019

Apr 10, 2019
BUY
$126.8 - $146.77 $880,245 - $1.02 Million
6,942 Added 10518.18%
7,008 $3.02 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $522,672 - $653,952
-4,293 Reduced 98.49%
66 $26,000
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $82,709 - $97,191
610 Added 16.27%
4,359 $1.98 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $119,363 - $132,327
-974 Reduced 20.62%
3,749 $1.53 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $268,269 - $301,400
2,089 Added 79.31%
4,723 $1.85 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $67,812 - $78,170
566 Added 27.37%
2,634 $1.08 Million
Q3 2017

Nov 08, 2017
BUY
$109.66 - $119.35 $226,776 - $246,815
2,068
2,068 $740,000

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $97.3B
  • 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
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email