Pacific Global Investment Management CO Sherwin Williams CO Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Pacific Global Investment Management CO holds 5,983 shares of SHW stock, worth $2.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,983

Previous 6,020 0.61%

Holding current value

$2.03 Million

Previous $1.8 Million 27.06%

% of portfolio

0.43%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $10,902 - $14,208	-37 Reduced 0.61%	5,983 $2.28 Million
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $570,762 - $661,102	-1,955 Reduced 24.51%	6,020 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $2,888 - $3,451	-13 Reduced 0.16%	7,975 $2.12 Million
Q1 2023 Apr 28, 2023	SELL	$209.06 - $249.36 $81,742 - $97,499	-391 Reduced 4.67%	7,988 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $6,237 - $8,022	-31 Reduced 0.37%	8,379 $1.99 Million
Q2 2022 Aug 05, 2022	SELL	$218.95 - $282.53 $83,419 - $107,643	-381 Reduced 4.33%	8,410 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.47 Million - $1.7 Million	5,891 Added 203.14%	8,791 $2.4 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $16,268 - $18,722	-74 Reduced 2.49%	2,900 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $4,469 - $4,984	-20 Reduced 0.67%	2,974 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $46,343 - $65,882	-331 Reduced 9.95%	2,994 $1.73 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $3,173 - $4,772	-24 Reduced 0.72%	3,325 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $2,576 - $3,119	-17 Reduced 0.51%	3,349 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $13,422 - $15,328	-96 Reduced 2.77%	3,366 $1.54 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $2,789 - $3,228	-22 Reduced 0.63%	3,462 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $8,279 - $10,358	-68 Reduced 1.91%	3,484 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $271 - $318	-2 Reduced 0.06%	3,552 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $122 - $135	1 Added 0.03%	3,554 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $239 - $276	2 Added 0.06%	3,553 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $39,258 - $42,727	-358 Reduced 9.16%	3,551 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,909	3,909 $1.37 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account

Pacific Global Investment Management CO Sherwin Williams CO Transaction History