Thoroughbred Financial Services, LLC Sherwin Williams CO Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 7,988 shares of SHW stock, worth $3.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,988

Previous 7,997 0.11%

Holding current value

$3.1 Million

Previous $2.39 Million 27.79%

% of portfolio

0.2%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.65 - $384.0 $2,651 - $3,456	-9 Reduced 0.11%	7,988 $3.05 Million
Q2 2024 Aug 08, 2024	BUY	$291.95 - $338.16 $2.08 Million - $2.41 Million	7,132 Added 824.51%	7,997 $2.39 Million
Q1 2024 May 07, 2024	SELL	$295.77 - $347.33 $2.15 Million - $2.52 Million	-7,257 Reduced 89.35%	865 $300,000
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $55,455 - $73,931	-236 Reduced 2.82%	8,122 $2.53 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $1.75 Million - $1.96 Million	6,984 Added 508.3%	8,358 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $5,777 - $6,903	26 Added 1.93%	1,374 $365,000
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $6,062 - $7,231	-29 Reduced 2.11%	1,348 $303,000
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $24,750 - $31,831	-123 Reduced 8.2%	1,377 $326,000
Q3 2022 Oct 27, 2022	BUY	$204.75 - $259.01 $14,742 - $18,648	72 Added 5.04%	1,500 $307,000
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $13,793 - $17,799	-63 Reduced 4.23%	1,428 $319,000
Q1 2022 May 04, 2022	BUY	$233.59 - $339.12 $33,870 - $49,172	145 Added 10.77%	1,491 $372,000
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $7,126 - $8,804	25 Added 1.89%	1,346 $474,000
Q3 2021 Oct 27, 2021	SELL	$273.09 - $308.7 $15,019 - $16,978	-55 Reduced 4.0%	1,321 $369,000
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $234,015 - $270,465	937 Added 213.44%	1,376 $375,000
Q1 2021 Apr 30, 2021	BUY	$219.85 - $253.01 $7,914 - $9,108	36 Added 8.93%	439 $324,000
Q4 2020 Jan 26, 2021	BUY	$223.46 - $249.21 $9,832 - $10,965	44 Added 12.26%	403 $296,000
Q3 2020 Oct 28, 2020	BUY	$192.01 - $239.2 $68,931 - $85,872	359 New	359 $250,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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...

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Thoroughbred Financial Services, LLC Sherwin Williams CO Transaction History