Rafferty Asset Management, LLC Sherwin Williams CO Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 36,928 shares of SHW stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,928
Previous 49,697 25.69%
Holding current value
$12.2 Million
Previous $14.8 Million 5.02%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$294.65 - $384.0 $3.76 Million - $4.9 Million
-12,769 Reduced 25.69%
36,928 $14.1 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $911,175 - $1.06 Million
3,121 Added 6.7%
49,697 $14.8 Million
Q1 2024

May 13, 2024
SELL
$295.77 - $347.33 $695,651 - $816,920
-2,352 Reduced 4.81%
46,576 $16.2 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $1.62 Million - $2.15 Million
6,874 Added 16.35%
48,928 $15.3 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $147,615 - $165,450
589 Added 1.42%
42,054 $10.7 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $748,881 - $894,802
3,370 Added 8.85%
41,465 $11 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $1.53 Million - $1.82 Million
7,315 Added 23.77%
38,095 $8.56 Million
Q4 2022

Feb 13, 2023
BUY
$201.22 - $258.79 $1.92 Million - $2.47 Million
9,526 Added 44.82%
30,780 $7.3 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $1.25 Million - $1.58 Million
6,104 Added 40.29%
21,254 $4.35 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $3.38 Million - $4.36 Million
-15,444 Reduced 50.48%
15,150 $3.39 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $552,440 - $802,018
-2,365 Reduced 7.18%
30,594 $7.64 Million
Q4 2021

Feb 10, 2022
SELL
$285.04 - $352.16 $303,567 - $375,050
-1,065 Reduced 3.13%
32,959 $11.6 Million
Q3 2021

Nov 10, 2021
SELL
$273.09 - $308.7 $3.66 Million - $4.14 Million
-13,416 Reduced 28.28%
34,024 $9.52 Million
Q2 2021

Aug 10, 2021
BUY
$249.75 - $288.65 $8.12 Million - $9.38 Million
32,507 Added 217.69%
47,440 $12.9 Million
Q1 2021

May 10, 2021
SELL
$219.85 - $253.01 $76,068 - $87,541
-346 Reduced 2.26%
14,933 $11 Million
Q4 2020

Feb 10, 2021
SELL
$223.46 - $249.21 $560,661 - $625,267
-2,509 Reduced 14.11%
15,279 $11.2 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $602,719 - $750,848
3,139 Added 21.43%
17,788 $12.4 Million
Q2 2020

Aug 07, 2020
BUY
$140.01 - $199.04 $1.79 Million - $2.55 Million
12,806 Added 694.85%
14,649 $8.47 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $177,452 - $266,856
-1,342 Reduced 42.14%
1,843 $847,000
Q4 2019

Feb 10, 2020
BUY
$180.34 - $197.82 $51,757 - $56,774
287 Added 9.9%
3,185 $1.86 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $141,529 - $171,398
-934 Reduced 24.37%
2,898 $1.59 Million
Q2 2019

Aug 09, 2019
BUY
$139.82 - $159.67 $316,692 - $361,652
2,265 Added 144.54%
3,832 $1.76 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $28,783 - $33,316
227 Added 16.94%
1,567 $675,000
Q4 2018

Feb 11, 2019
SELL
$121.75 - $152.33 $25,080 - $31,379
-206 Reduced 13.32%
1,340 $527,000
Q3 2018

Nov 09, 2018
SELL
$135.59 - $159.33 $87,455 - $102,767
-645 Reduced 29.44%
1,546 $704,000
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $31,250 - $34,644
-255 Reduced 10.43%
2,191 $893,000
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $158,341 - $177,897
-1,233 Reduced 33.51%
2,446 $959,000
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $368,775 - $425,102
3,078 Added 512.15%
3,679 $1.51 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $65,905 - $71,729
601
601 $215,000

Others Institutions Holding SHW

# of Institutions
1,792
Shares Held
187M
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 $85.6B
  • 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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