Signaturefd, LLC Sherwin Williams CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Signaturefd, LLC holds 5,367 shares of SHW stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,179 3.63%

Holding current value

$1.94 Million

Previous $1.55 Million 32.49%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$294.65 - $384.0 $55,394 - $72,192	188 Added 3.63%	5,367 $2.05 Million
Q2 2024 Jul 29, 2024	SELL	$291.95 - $338.16 $40,581 - $47,004	-139 Reduced 2.61%	5,179 $1.55 Million
Q1 2024 May 03, 2024	SELL	$295.77 - $347.33 $266,784 - $313,291	-902 Reduced 14.5%	5,318 $1.85 Million
Q4 2023 Jan 31, 2024	SELL	$234.98 - $313.27 $252,368 - $336,451	-1,074 Reduced 14.72%	6,220 $1.94 Million
Q3 2023 Nov 03, 2023	BUY	$250.62 - $280.9 $83,707 - $93,820	334 Added 4.8%	7,294 $1.86 Million
Q2 2023 Aug 01, 2023	BUY	$222.22 - $265.52 $71,110 - $84,966	320 Added 4.82%	6,960 $1.85 Million
Q1 2023 Apr 28, 2023	SELL	$209.06 - $249.36 $98,049 - $116,949	-469 Reduced 6.6%	6,640 $1.49 Million
Q4 2022 Jan 27, 2023	SELL	$201.22 - $258.79 $84,914 - $109,209	-422 Reduced 5.6%	7,109 $1.69 Million
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $50,163 - $63,457	-245 Reduced 3.15%	7,531 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $10,728 - $13,843	-49 Reduced 0.63%	7,776 $1.74 Million
Q1 2022 May 02, 2022	SELL	$233.59 - $339.12 $342,442 - $497,149	-1,466 Reduced 15.78%	7,825 $1.95 Million
Q4 2021 Jan 25, 2022	BUY	$285.04 - $352.16 $39,335 - $48,598	138 Added 1.51%	9,291 $3.27 Million
Q3 2021 Oct 28, 2021	BUY	$273.09 - $308.7 $68,818 - $77,792	252 Added 2.83%	9,153 $2.56 Million
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $1.55 Million - $1.8 Million	6,224 Added 232.5%	8,901 $2.43 Million
Q1 2021 Apr 30, 2021	BUY	$219.85 - $253.01 $247,990 - $285,395	1,128 Added 72.82%	2,677 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $20,558 - $22,927	92 Added 6.31%	1,549 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$192.01 - $239.2 $192 - $239	-1 Reduced 0.07%	1,457 $1.02 Million
Q2 2020 Jul 30, 2020	SELL	$140.01 - $199.04 $6,020 - $8,558	-43 Reduced 2.86%	1,458 $843,000
Q1 2020 Apr 23, 2020	BUY	$132.23 - $198.85 $31,602 - $47,525	239 Added 18.94%	1,501 $690,000
Q4 2019 Feb 05, 2020	BUY	$180.34 - $197.82 $77,906 - $85,458	432 Added 52.05%	1,262 $737,000
Q3 2019 Oct 16, 2019	BUY	$151.53 - $183.51 $5,303 - $6,422	35 Added 4.4%	830 $456,000
Q2 2019 Jul 31, 2019	BUY	$139.82 - $159.67 $559 - $638	4 Added 0.51%	795 $364,000
Q1 2019 May 09, 2019	BUY	$126.8 - $146.77 $3,550 - $4,109	28 Added 3.67%	791 $341,000
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $16,192 - $20,259	133 Added 21.11%	763 $300,000
Q3 2018 Nov 15, 2018	BUY	$135.59 - $159.33 $61,286 - $72,017	452 Added 253.93%	630 $287,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $9,926 - $11,004	81 Added 83.51%	178 $73,000
Q1 2018 May 08, 2018	BUY	$128.42 - $144.28 $12,456 - $13,995	97 New	97 $38,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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

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