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 $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,196
Previous 22,190 4.48%
Holding current value
$7.18 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
1,789
Shares Held
188M
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 $87.8B
  • 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...
More about SHW
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