Centaurus Financial, Inc. Sherwin Williams CO Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,043 shares of SHW stock, worth $361,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,043

Previous 1,219 14.44%

Holding current value

$361,420

Previous $363,000 9.37%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $51,858 - $67,584	-176 Reduced 14.44%	1,043 $397,000
Q2 2024 Sep 20, 2024	SELL	$291.95 - $338.16 $54,594 - $63,235	-187 Reduced 13.3%	1,219 $363,000
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $3,253 - $3,820	-11 Reduced 0.78%	1,406 $488,000
Q4 2023 Feb 26, 2024	BUY	$234.98 - $313.27 $135,818 - $181,070	578 Added 68.89%	1,417 $441,000
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $8,666 - $10,355	-39 Reduced 4.44%	839 $222,000
Q1 2023 May 17, 2023	SELL	$209.06 - $249.36 $627 - $748	-3 Reduced 0.34%	878 $197,000
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $149,707 - $192,539	-744 Reduced 45.78%	881 $209,000
Q3 2022 Dec 05, 2022	BUY	$204.75 - $259.01 $45,045 - $56,982	220 Added 15.66%	1,625 $333,000
Q2 2022 Aug 02, 2022	BUY	$218.95 - $282.53 $151,294 - $195,228	691 Added 96.78%	1,405 $315,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $67,273 - $97,666	-288 Reduced 28.74%	714 $178,000
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $42,756 - $52,824	150 Added 17.61%	1,002 $353,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $15,019 - $16,978	-55 Reduced 6.06%	852 $238,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $109,890 - $127,005	440 Added 94.22%	907 $247,000
Q1 2021 Apr 30, 2021	BUY	$219.85 - $253.01 $21,985 - $25,301	100 Added 27.25%	467 $345,000
Q4 2020 Jan 25, 2021	BUY	$223.46 - $249.21 $22,346 - $24,921	100 Added 37.45%	367 $270,000
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $169,736 - $211,452	-884 Reduced 76.8%	267 $186,000
Q1 2020 Apr 21, 2020	SELL	$132.23 - $198.85 $3,702 - $5,567	-28 Reduced 2.37%	1,151 $529,000
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $51,368 - $62,209	-339 Reduced 22.33%	1,179 $648,000
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $123,461 - $140,988	883 Added 139.06%	1,518 $696,000
Q1 2019 Jul 01, 2019	SELL	$126.8 - $146.77 $106,512 - $123,286	-840 Reduced 56.95%	635 $1.48 Million
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $115,134 - $133,267	908 Added 160.14%	1,475 $635,000
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $68,910 - $86,218	566 Added 56600.0%	567 $1,000
Q3 2018 Nov 05, 2018	SELL	$135.59 - $159.33 $183,860 - $216,051	-1,356 Reduced 99.93%	1 $604,000
Q2 2018 Aug 15, 2018	BUY	$122.55 - $135.86 $15,931 - $17,661	130 Added 10.59%	1,357 $553,000
Q1 2018 May 07, 2018	BUY	$128.42 - $144.28 $5,008 - $5,626	39 Added 3.28%	1,227 $481,000
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $142,334 - $164,074	1,188	1,188 $487,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.8B
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...

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Centaurus Financial, Inc. Sherwin Williams CO Transaction History