Pfg Advisors Sherwin Williams CO Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Sherwin Williams CO stock. As of the latest transaction made, Pfg Advisors holds 5,790 shares of SHW stock, worth $2.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,790

Previous 5,852 1.06%

Holding current value

$2.15 Million

Previous $2.03 Million 15.01%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$291.95 - $338.16 $18,100 - $20,965	-62 Reduced 1.06%	5,790 $1.73 Million
Q1 2024 May 06, 2024	SELL	$295.77 - $347.33 $38,450 - $45,152	-130 Reduced 2.17%	5,852 $2.03 Million
Q4 2023 Jan 19, 2024	SELL	$234.98 - $313.27 $209,602 - $279,436	-892 Reduced 12.98%	5,982 $1.87 Million
Q3 2023 Oct 13, 2023	SELL	$250.62 - $280.9 $17,543 - $19,663	-70 Reduced 1.01%	6,874 $1.75 Million
Q2 2023 Jul 20, 2023	SELL	$222.22 - $265.52 $16,666 - $19,914	-75 Reduced 1.07%	6,944 $1.84 Million
Q1 2023 Apr 20, 2023	SELL	$209.06 - $249.36 $474,148 - $565,548	-2,268 Reduced 24.42%	7,019 $1.58 Million
Q4 2022 Jan 27, 2023	BUY	$201.22 - $258.79 $160,171 - $205,996	796 Added 9.37%	9,287 $2.2 Million
Q3 2022 Oct 13, 2022	SELL	$204.75 - $259.01 $1,842 - $2,331	-9 Reduced 0.11%	8,491 $1.74 Million
Q2 2022 Jul 13, 2022	SELL	$218.95 - $282.53 $24,741 - $31,925	-113 Reduced 1.31%	8,500 $1.9 Million
Q1 2022 Apr 19, 2022	BUY	$233.59 - $339.12 $165,615 - $240,436	709 Added 8.97%	8,613 $2.15 Million
Q4 2021 Jan 21, 2022	BUY	$285.04 - $352.16 $24,228 - $29,933	85 Added 1.09%	7,904 $2.78 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $19,935 - $22,535	73 Added 0.94%	7,819 $2.19 Million
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $1.33 Million - $1.53 Million	5,314 Added 218.5%	7,746 $2.11 Million
Q1 2021 Apr 27, 2021	BUY	$219.85 - $253.01 $5,496 - $6,325	25 Added 1.04%	2,432 $1.8 Million
Q4 2020 Jan 26, 2021	SELL	$223.46 - $249.21 $1,117 - $1,246	-5 Reduced 0.21%	2,407 $1.77 Million
Q3 2020 Oct 13, 2020	SELL	$192.01 - $239.2 $5,760 - $7,176	-30 Reduced 1.23%	2,412 $1.67 Million
Q2 2020 Jul 16, 2020	SELL	$140.01 - $199.04 $2,800 - $3,980	-20 Reduced 0.81%	2,442 $1.43 Million
Q1 2020 Apr 29, 2020	SELL	$132.23 - $198.85 $11,900 - $17,896	-90 Reduced 3.53%	2,462 $1.22 Million
Q4 2019 Jan 14, 2020	SELL	$180.34 - $197.82 $7,213 - $7,912	-40 Reduced 1.54%	2,552 $1.45 Million
Q3 2019 Oct 15, 2019	SELL	$151.53 - $183.51 $9,091 - $11,010	-60 Reduced 2.26%	2,592 $1.44 Million
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $12,680 - $14,677	-100 Reduced 3.63%	2,652 $1.21 Million
Q4 2018 Feb 19, 2019	BUY	$121.75 - $152.33 $3,409 - $4,265	28 Added 1.03%	2,752 $1.2 Million
Q4 2018 Jan 18, 2019	BUY	$121.75 - $152.33 $331,647 - $414,946	2,724 New	2,724 $1.09 Million

Others Institutions Holding SHW

# of Institutions

1,671

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.2B
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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