Threadgill Financial, LLC Sherwin Williams CO Transaction History

Threadgill Financial, LLC

$160 Million
Q3 2024

A detailed history of Threadgill Financial, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Threadgill Financial, LLC holds 2,830 shares of SHW stock, worth $1.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,830

Previous 19,053 85.15%

Holding current value

$1.1 Million

Previous $5.69 Million 81.02%

% of portfolio

0.67%

Previous 2.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$294.65 - $384.0 $4.78 Million - $6.23 Million	-16,223 Reduced 85.15%	2,830 $1.08 Million
Q2 2024 Jul 11, 2024	SELL	$291.95 - $338.16 $79,994 - $92,655	-274 Reduced 1.42%	19,053 $5.69 Million
Q1 2024 Apr 10, 2024	BUY	$295.77 - $347.33 $64,773 - $76,065	219 Added 1.15%	19,327 $6.71 Million
Q4 2023 Jan 17, 2024	BUY	$234.98 - $313.27 $17,858 - $23,808	76 Added 0.4%	19,108 $5.96 Million
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $2,255 - $2,528	-9 Reduced 0.05%	19,032 $4.85 Million
Q2 2023 Jul 12, 2023	SELL	$222.22 - $265.52 $6,444 - $7,700	-29 Reduced 0.15%	19,041 $5.06 Million
Q1 2023 Apr 13, 2023	SELL	$209.06 - $249.36 $11,707 - $13,964	-56 Reduced 0.29%	19,070 $4.29 Million
Q4 2022 Jan 30, 2023	BUY	$201.22 - $258.79 $3.85 Million - $4.95 Million	19,126 New	19,126 $4.54 Million
Q3 2022 Oct 13, 2022	SELL	$204.75 - $259.01 $75,143 - $95,056	-367 Reduced 1.83%	19,649 $4.02 Million
Q2 2022 Jul 18, 2022	SELL	$218.95 - $282.53 $75,537 - $97,472	-345 Reduced 1.69%	20,016 $4.48 Million
Q1 2022 Apr 27, 2022	BUY	$233.59 - $339.12 $4.18 Million - $6.06 Million	17,880 Added 720.68%	20,361 $5.08 Million
Q1 2022 Apr 12, 2022	SELL	$233.59 - $339.12 $4.21 Million - $6.11 Million	-18,022 Reduced 87.9%	2,481 $630,000
Q4 2021 Jan 21, 2022	BUY	$285.04 - $352.16 $1.65 Million - $2.04 Million	5,789 Added 39.34%	20,503 $7.18 Million
Q3 2021 Oct 12, 2021	BUY	$273.09 - $308.7 $4.02 Million - $4.54 Million	14,714 New	14,714 $4.32 Million

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...

More about SHW

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Threadgill Financial, LLC Sherwin Williams CO Transaction History