Sound Financial Strategies Group, LLC Sherwin Williams CO Transaction History

Sound Financial Strategies Group, LLC

$106 Million
Q1 2025

A detailed history of Sound Financial Strategies Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 2,139 shares of SHW stock, worth $758,767. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,139

Previous 2,501 14.47%

Holding current value

$758,767

Previous $850,000 12.24%

% of portfolio

0.71%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$330.16 - $365.55 $119,517 - $132,329	-362 Reduced 14.47%	2,139 $746,000
Q4 2024 Feb 06, 2025	BUY	$338.75 - $399.71 $72,492 - $85,537	214 Added 9.36%	2,501 $850,000
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $7,955 - $10,368	-27 Reduced 1.17%	2,287 $872,000
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $29,486 - $34,154	101 Added 4.56%	2,314 $690,000
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $26,027 - $30,565	-88 Reduced 3.82%	2,213 $768,000
Q4 2023 Feb 02, 2024	SELL	$234.98 - $313.27 $316,283 - $421,661	-1,346 Reduced 36.91%	2,301 $717,000
Q3 2023 Nov 06, 2023	SELL	$250.62 - $280.9 $70,925 - $79,494	-283 Reduced 7.2%	3,647 $930,000
Q2 2023 Aug 07, 2023	BUY	$222.22 - $265.52 $873,324 - $1.04 Million	3,930 New	3,930 $1.04 Million
Q1 2022 May 05, 2022	SELL	$233.59 - $339.12 $494,276 - $717,577	-2,116 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$285.04 - $352.16 $25,083 - $30,990	-88 Reduced 3.99%	2,116 $745,000
Q3 2021 Nov 03, 2021	SELL	$273.09 - $308.7 $10,104 - $11,421	-37 Reduced 1.65%	2,204 $617,000
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $140,859 - $162,798	564 Added 33.63%	2,241 $611,000
Q1 2021 May 07, 2021	SELL	$219.85 - $253.01 $5,496 - $6,325	-25 Reduced 1.47%	1,677 $1.24 Million
Q4 2020 Jan 22, 2021	BUY	$223.46 - $249.21 $26,591 - $29,655	119 Added 7.52%	1,702 $1.25 Million
Q3 2020 Oct 19, 2020	SELL	$192.01 - $239.2 $5,184 - $6,458	-27 Reduced 1.68%	1,583 $1.1 Million
Q2 2020 Jul 17, 2020	SELL	$140.01 - $199.04 $980 - $1,393	-7 Reduced 0.43%	1,610 $930,000
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $421,284 - $633,536	-3,186 Reduced 66.33%	1,617 $743,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $866,173 - $950,129	4,803 New	4,803 $2.8 Million

Others Institutions Holding SHW

# of Institutions

1,850

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Financial Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Financial Strategies Group, LLC with notifications on news.

Account

Sound Financial Strategies Group, LLC Sherwin Williams CO Transaction History