Robbins Farley LLC Sherwin Williams CO Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Robbins Farley LLC holds 10,044 shares of SHW stock, worth $3.85 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

10,044

Previous 10,202 1.55%

Holding current value

$3.85 Million

Previous $3.04 Million 25.85%

% of portfolio

1.96%

Previous 1.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.65 - $384.0 $46,554 - $60,672	-158 Reduced 1.55%	10,044 $3.83 Million
Q2 2024 Jul 16, 2024	BUY	$291.95 - $338.16 $167,579 - $194,103	574 Added 5.96%	10,202 $3.04 Million
Q1 2024 Apr 16, 2024	BUY	$295.77 - $347.33 $24,253 - $28,481	82 Added 0.86%	9,628 $3.34 Million
Q4 2023 Jan 31, 2024	SELL	$234.98 - $313.27 $206,312 - $275,051	-878 Reduced 8.42%	9,546 $2.98 Million
Q3 2023 Oct 23, 2023	BUY	$250.62 - $280.9 $211,022 - $236,517	842 Added 8.79%	10,424 $2.66 Million
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $128,220 - $153,205	-577 Reduced 5.68%	9,582 $2.54 Million
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $45,366 - $54,111	217 Added 2.18%	10,159 $2.28 Million
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $22,737 - $29,243	113 Added 1.15%	9,942 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $2.01 Million - $2.55 Million	9,829 New	9,829 $2.01 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $2.38 Million - $3.45 Million	-10,176 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$285.04 - $352.16 $51,022 - $63,036	179 Added 1.79%	10,176 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $28,947 - $32,722	106 Added 1.07%	9,997 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.68 Million - $1.94 Million	6,725 Added 212.41%	9,891 $2.7 Million
Q4 2020 Mar 04, 2021	BUY	$223.46 - $249.21 $707,474 - $788,998	3,166 New	3,166 $2.33 Million

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

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 $99.3B
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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Robbins Farley LLC Sherwin Williams CO Transaction History