Pds Planning, Inc Sherwin Williams CO Transaction History

Pds Planning, Inc

$1.11 Billion
Q4 2024

A detailed history of Pds Planning, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Pds Planning, Inc holds 2,035 shares of SHW stock, worth $718,334. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,035

Previous 2,022 0.64%

Holding current value

$718,334

Previous $771,000 10.38%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$338.75 - $399.71 $4,403 - $5,196	13 Added 0.64%	2,035 $691,000
Q3 2024 Oct 29, 2024	SELL	$294.65 - $384.0 $883 - $1,152	-3 Reduced 0.15%	2,022 $771,000
Q2 2024 Aug 07, 2024	SELL	$291.95 - $338.16 $54,302 - $62,897	-186 Reduced 8.41%	2,025 $604,000
Q1 2024 May 01, 2024	BUY	$295.77 - $347.33 $28,689 - $33,691	97 Added 4.59%	2,211 $767,000
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $3,994 - $5,325	17 Added 0.81%	2,114 $659,000
Q3 2023 Oct 20, 2023	BUY	$250.62 - $280.9 $4,009 - $4,494	16 Added 0.77%	2,097 $534,000
Q2 2023 Jul 20, 2023	BUY	$222.22 - $265.52 $46,443 - $55,493	209 Added 11.16%	2,081 $552,000
Q1 2023 May 01, 2023	BUY	$209.06 - $249.36 $28,223 - $33,663	135 Added 7.77%	1,872 $420,000
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $7,243 - $9,316	-36 Reduced 2.03%	1,737 $0
Q3 2022 Nov 02, 2022	SELL	$204.75 - $259.01 $3,890 - $4,921	-19 Reduced 1.06%	1,773 $363,000
Q2 2022 Jul 15, 2022	BUY	$218.95 - $282.53 $33,499 - $43,227	153 Added 9.33%	1,792 $401,000
Q1 2022 Apr 18, 2022	BUY	$233.59 - $339.12 $8,642 - $12,547	37 Added 2.31%	1,639 $409,000
Q4 2021 Jan 25, 2022	BUY	$285.04 - $352.16 $2,280 - $2,817	8 Added 0.5%	1,602 $564,000
Q3 2021 Oct 22, 2021	BUY	$273.09 - $308.7 $25,943 - $29,326	95 Added 6.34%	1,594 $446,000
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $254,245 - $293,845	1,018 Added 211.64%	1,499 $408,000
Q1 2021 Apr 20, 2021	BUY	$219.85 - $253.01 $3,077 - $3,542	14 Added 3.0%	481 $355,000
Q4 2020 Jan 21, 2021	BUY	$223.46 - $249.21 $1,117 - $1,246	5 Added 1.08%	467 $343,000
Q3 2020 Oct 19, 2020	SELL	$192.01 - $239.2 $2,496 - $3,109	-13 Reduced 2.74%	462 $322,000
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $4,480 - $6,369	32 Added 7.22%	475 $274,000
Q1 2020 Apr 20, 2020	BUY	$132.23 - $198.85 $793 - $1,193	6 Added 1.37%	443 $204,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $61,101 - $69,775	437 New	437 $200,000
Q4 2018 Feb 08, 2019	SELL	$121.75 - $152.33 $54,422 - $68,091	-447 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$135.59 - $159.33 $60,608 - $71,220	447 New	447 $203,000

Others Institutions Holding SHW

# of Institutions

1,839

Shares Held

198M

Call Options Held

1.57M

Put Options Held

751K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.5B
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...

More about SHW

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