A detailed history of Usa Financial Portformulas Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 808 shares of SHW stock, worth $309,722. This represents 0.05% of its overall portfolio holdings.

Number of Shares
808
Previous 877 7.87%
Holding current value
$309,722
Previous $261,000 18.01%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$294.65 - $384.0 $20,330 - $26,496
-69 Reduced 7.87%
808 $308,000
Q2 2024

Jul 12, 2024

SELL
$291.95 - $338.16 $29,486 - $34,154
-101 Reduced 10.33%
877 $261,000
Q1 2024

Apr 30, 2024

SELL
$295.77 - $347.33 $89,026 - $104,546
-301 Reduced 23.53%
978 $339,000
Q4 2023

Feb 07, 2024

BUY
$234.98 - $313.27 $298,894 - $398,479
1,272 Added 18171.43%
1,279 $398,000
Q1 2023

Nov 27, 2023

BUY
$209.06 - $249.36 $1,463 - $1,745
7 New
7 $1,000
Q1 2022

Aug 16, 2022

SELL
$233.59 - $339.12 $657,322 - $954,283
-2,814 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$285.04 - $352.16 $802,102 - $990,978
2,814 New
2,814 $991,000
Q2 2021

Jul 29, 2021

SELL
$249.75 - $288.65 $499 - $577
-2 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$219.85 - $253.01 $242,274 - $278,817
-1,102 Reduced 99.82%
2 $1,000
Q4 2020

Jan 29, 2021

BUY
$223.46 - $249.21 $245,582 - $273,881
1,099 Added 21980.0%
1,104 $811,000
Q3 2020

Oct 09, 2020

BUY
$192.01 - $239.2 $384 - $478
2 Added 66.67%
5 $3,000
Q2 2020

Aug 11, 2020

BUY
$140.01 - $199.04 $280 - $398
2 Added 200.0%
3 $2,000
Q1 2020

Apr 13, 2020

SELL
$132.23 - $198.85 $511,068 - $768,555
-3,865 Reduced 99.97%
1 $0
Q4 2019

Feb 07, 2020

BUY
$180.34 - $197.82 $697,194 - $764,772
3,866 New
3,866 $2.26 Million

Others Institutions Holding SHW

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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